COMMENTARY: The S&P 500 index added to its YTD decline, falling 2.3% this week. The Index is off by 4.1% since the end of December. Heightened uncertainty regarding trade policy and tariffs plus moderating economic activity on job growth and GDP growth also played a role. The 10-year bond yield fell to 4.3%, signaling a […]
Performance Summary: Week Ending March 14th, 2025 Read More »
COMMENTARY: The S&P500 index had a rough week, falling 3.1%, and swung into negative territory YTD for the first time in 2025. The index logged its sixth consecutive session with a move greater than 1%, on Thursday, marking its longest such streak since November 2020, and is on pace for its worst week since September.
Performance Summary: Week Ending March 7th, 2025 Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the Energy Sector as they relate to industry and stock level performance. Energy Sector March Outlook
ETFSector.com March Outlook: Energy Sector Read More »
COMMENTARY: The S&P500 index fell 0.98% this week but remains in positive territory year to date. Some economic headlines created headwinds for the markets, including a CPI report that showed slightly hotter-than-expected inflation, with core inflation rising at an annual rate of 3.3% in January. Retail sales data for January showed a 0.9% decline, marking
Performance Summary: Week Ending February 28th, 2025 Read More »
February 27, 2025 This week we’re looking at Crypto ETFs. The coins and related equities were strong through last November’s election but have been retracing gains over the past 3 months. We evaluate the trends to determine where we think opportunities may lie. Bitcoin Near-term Oversold The BTC:USD chart (below) shows the coin bouncing from
Evidence of buyer fatigue is accumulating negative momentum divergences develop across Growth leadership themes
Tactical Tuesday Report: Value Stocks Take the Lead Supported by Low Vol. Exposures Read More »
February 21, 2025 We wanted to change the usual cadence of our Factor Friday report this week to review longer-term trend in factor investing with an aim to give our readers more context for interpreting current factor behavior. We will be back with our regular format next week when we will be surveying our indicator
Factor Friday: Examining Longer-Term Factor Performance Trends Read More »
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