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Tactical Tuesday Report: Oversold Low Vol. Stocks a Tactical Opportunity?  

July 29, 2025 As July winds down with US and European Equities at all-time highs and EM equities appreciating as well, we come to the tactical concern of how to manage potential profit taking within a strong bull trend.  Historically, the seasonal returns for the months of August-October have been the weakest average returns over […]

Tactical Tuesday Report: Oversold Low Vol. Stocks a Tactical Opportunity?   Read More »

Performance Summary: Week Ending July 25th, 2025

: COMMENTARY: The S&P 500 index finished up 1.5% for the week ending July 25, 2025, notching record highs every single day—a feat not seen since 2021. The main drivers and market/economic highlights for the week included: Strong Corporate Earnings: Robust earnings, especially from major blue-chip and technology firms, fueled investor optimism. Hopes Around Global

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Performance Summary: Week Ending July 18th, 2025

COMMENTARY: The S&P 500 recorded a positive week (+0.59%) as confidence rebounded, led by strength in the technology sector, easing trade friction, and robust corporate results. Support from the Federal Reserve’s policy clarity and improving inflation data contributed to the equity rally and helped drive the broad index higher. The Energy sector, in sharp contrast,

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Worldwide Wednesday: ex-US Bull Market Led by Banks and Tanks: Bank Focus

July 16, 2025 As the S&P 500 consolidates new highs and positive expectations ramp on global trade resolution we’ve seen ex-US equities in aggregate struggle to keep pace with domestic equities.  In our last WWW column we talked about the idea that ex-US equities are likely to remain a haven trade.  We also, outlined areas

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Performance Summary: Week Ending July 11th, 2025

COMMENTARY: The S&P 500’s modest decline of 31 basis points for the week ending July 11, 2025, was driven by heightened trade policy uncertainty, anticipation of Q2 earnings reports, and concerns about rising inflation due to new tariffs. While the market absorbed much of the tariff news without severe disruption, sentiment turned cautious, particularly in

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Performance Summary: Week Ending July 3rd, 2025

COMMENTARY: As Americans prepared to celebrate Independence Day, equity markets delivered a fitting display of resilience and optimism. The S&P 500 notched a 1.7% gain, closing at record highs and reflecting the nation’s enduring economic strength. Sector leadership was broad, with materials, technology, and communication services all posting robust advances ahead of the Fourth of

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Narrations of a Sector ETF Operator | Rotation to High Beta

July 6, 2025 The S&P 500 has broken out to new all-time highs in July, and we are finally seeing a change in the behavior of the average stock.  For most of 2024 a primary concern for the bull was the lack of upside participation at the stock level despite a top line uptrend for

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ETFSector.com Strategy Series:  Finding Your Strategy’s Wing Man, Elev8 and EQL

July 2, 2025 At Etfsector.com our goal is to help sector investors come up with strategies that are capable of outperforming the US equity market in any number of circumstances. Our elevate model is an example of an actively managed trend following sector rotation strategy.  That strategy seeks to overweight sectors exhibiting strong stock-level momentum

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Performance Summary: Week Ending June 27th, 2025

COMMENTARY: The combination of supportive central bank policy, easing trade and geopolitical tensions, and strong earnings from key companies drove the S&P 500 to a 3.4% weekly gain, reflecting strong risk-on sentiment as several economic, market, and news factors converged. Investor optimism was fueled by expectations of a more dovish Federal Reserve, the U.S. and

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