March 8, 2025 A week into March, US equities sit in a precarious position. The S&P 500 (chart below, 1yr daily) is at near-term support and has formed negative momentum divergences on both of our favored oscillator studies, the MACD and the RSI (chart, panels 2 & 3). The index bounced last Friday after hitting […]
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 »
March 6, 2025 US equities are in risk-off mode. Uncertainty around US implementation of Tariffs has opened the door for more speculative money to flow overseas as US equities continue what is developing into a deeper correction in the near-term. Utilities, Real Estate, Staples and Healthcare stocks are outperforming Large, Mid and Small Cap. benchmarks
Thematic Thursday: Risk Appetite Flows Overseas Read More »
March 4, 2025 Equity consolidation and a loss of upside momentum to start 2025 has resolved into a bearish impulse to start March. The S&P 500 price (chart below) now sits just above our key near-term support level at 5783. That level represents the bottom of the Election Day price gap which kicked off the
Tactical Tuesday Report: Using Charts to Project Downside Risk for the S&P 500 Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the S&P 500 Index as they relate to sector, industry and stock level performance. S&P 500 March Outlook
ETFSector.com March Outlook: S&P 500 Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the Real Estate Sector as they relate to industry and stock level performance. Real Estate Sector March Outlook
ETFSector.com March Outlook: Real Estate Sector Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the Utilities Sector as they relate to industry and stock level performance. Utilities Sector March Outlook
ETFSector.com March Outlook: Utilities Sector Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the Communication Services Sector as they relate to industry and stock level performance. Communication Services Sector March Outlook
ETFSector.com March Outlook: Communication Services Sector Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the Information Technology Sector as they relate to industry and stock level performance. Information Technology Sector March Outlook
ETFSector.com March Outlook: Information Technology Sector Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the Financial Sector as they relate to industry and stock level performance. Financial Sector March Outlook
ETFSector.com March Outlook: Financial Sector Read More »
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