Analysis Archives - Page 16 of 21

Tactical Tuesday Report: S&P 500 Remains on the Ropes Despite Recent Attempts at a Rally

Analysis, Tactical Tuesday / Patrick Torbert

March 18, 2025 The S&P 500 is attempting a rally with yesterday’s positive close marking the first consecutive positive closes since the current correction began on February 19. Discretionary shares continue to see performance nosedive vs. the S&P 500 while buyers are starting to kick the tires on Tech shares here. The sector performance chart […]

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Narrations of a Sector ETF Operator | NVDA Remains the Bull’s Bellwether

Analysis, Macro Mondays, Narrations of a Sector ETF Operator / Patrick Torbert / 700-HK, BABA, NVDA

NVDA’s stock chart is taking on a distributional look. The buyer reaction in the near-term is likely important to the US equity bull market

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700-HK, BABA, NVDA

Performance Summary: Week Ending March 14th, 2025

Analysis, Analysis, Weekly Performance Summary / Staff Writer

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

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Factor Friday: Growth Stocks are in the Crosshairs

Analysis, Factor Friday / Patrick Torbert

March 14, 2025 When we last published on factors on February 21st, 2025, we looked at long-term performance trends for the most popular factors. You can find the piece here, but the TL:DR version of it is that the Growth factor has historically demonstrated long-term outperformance at the expense of Value over the period studied

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Tactical Tuesday Report: Correction is Upon US, When to Accumulate

Analysis, Tactical Tuesday, Weekly Performance Summary / Patrick Torbert / GOVT, IQLT, MBS, QUAL, SPHQ, VFQY, XDEQ, XLP, XLRE, XLU, XLV

We think the current correction plays out in weeks rather than days. We are looking to accumulate on evidence of abating downside momentum. Not there yet.

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GOVT, IQLT, MBS, QUAL, SPHQ, VFQY, XDEQ, XLP, XLRE, XLU, XLV

Narrations of a Sector ETF Operator | When is Correction Likely to Give way to Accumulation?

Analysis, Narrations of a Sector ETF Operator / Patrick Torbert

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

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Performance Summary: Week Ending March 7th, 2025

Analysis, Analysis, Weekly Performance Summary / Staff Writer

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.

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Thematic Thursday: Risk Appetite Flows Overseas

Analysis, Thematic Thursday / Patrick Torbert / 241-HK, 6618-HK, BABA, KWEB

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

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241-HK, 6618-HK, BABA, KWEB

Tactical Tuesday Report: Using Charts to Project Downside Risk for the S&P 500

Analysis, Tactical Tuesday / Patrick Torbert

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

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ETFSector.com March Outlook: S&P 500

Analysis, Sector Reports, Weekly Performance Summary / Patrick Torbert

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

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