ETFsector.com Daily Trading Outlook, January 3, 2025
S&P futures up 0.3% Friday morning following a five-day losing streak for the S&P and Nasdaq. US equities ended mostly lower Thursday, with big tech
January 3, 2025
Author: Patrick Torbert
Patrick Torbert
Patrick Torbert is a veteran financial market analyst who is currently the Editor and Chief at ETF Insight a NY based full-service content, TV, video podcast and digital marketing firm that represents several ETF issuers. Patrick brings 20+ years of experience from Fidelity Asset Management where he most recently served as an equity and multi-asset analyst.
ETFsector.com Daily Trading Outlook, January 2, 2025
S&P futures up 0.6% Thursday morning, starting 2025 on a positive note after a four-session decline ended 2024, with tech underperforming. European markets are mostly
January 2, 2025
Elev8 Sector Rotation Model Portfolio: January Positioning
We maintain overweight positions in Technology, Financials, Comm. Services and Discretionary Sectors as we bet on the persistence of the long-term bull trend for equities to begin 2025
January 1, 2025
S&P 500 January 2025 Outlook—Can the bull trend endure despite rising interest rates?
We view rising rates as the biggest potential threat to the long-term bull market. We think they’re overdone to the upside in the near-term and expect the bull trend to continue in 2025.
January 1, 2025
Technology Sector January 2025 Outlook—A soft ending to 2024 presents an accumulation opportunity
The Technology Sector presents to us as a bullish accumulation opportunity in 2025 provided interest rates stay contained.
January 1, 2025
Financial Sector January 2025 Outlook—Set up for accumulation after year end selling.
The Financial Sector presents to us as a bullish accumulation opportunity in 2025 provided interest rates stay contained.
January 1, 2025
Healthcare Sector January 2025 Outlook—The Sector enters 2025 unloved and oversold without any noticeable signs of improvement
Not seeing enough to move off our zero-weight position from a technical, fundamental or macro perspective.
January 1, 2025
Consumer Discretionary Sector January 2025 Outlook—A strong bullish reversal in the 2nd half of 2024 offers an encouraging setup for 2025 if rates stay contained
The average stock had a rough month in December, but oversold conditions for many stocks and the presence of Mega Cap. stalwarts AMZN and TSLA offer an attractive setup heading into 2025.
January 1, 2025
Comm. Services Sector January 2025 Outlook—A strong year leading equities in 2024 looks like a solid setup heading into 2025
The Comm. Services sector ended 2024 in a strong technical position. Fundamental upside remains when considering consensus forward earnings, and rising rates have potentially hit an inflection point.
January 1, 2025
Consumer Staples Sector January 2025 Outlook—Staples finished 2024 on a sour note. The direction of interest rates will be pivotal for the sector in 2025
Staples finished 2024 as a laggard, but the sector could benefit if rising rates stoke recession fears and spur investors to de-risk their equity portfolios.
January 1, 2025