Analysis Archives - Page 2 of 20

Tactical Tuesday: Interpreting the Growth Rally During the Iran Conflict

Analysis, Tactical Tuesday / Patrick Torbert

March 10, 2026 The rebound in U.S. Growth stocks—particularly across Information Technology and Communication Services—has puzzled many sector investors given the sharp escalation in geopolitical risk surrounding the Iran conflict. Oil prices have surged, volatility has increased, and strategists warn that prolonged conflict could trigger a broader market correction if energy disruptions intensify. Yet despite […]

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Weekly Sector Performance Table

Analysis, Analysis, Weekly Performance Summary / Michael Cronan / Communications Sector, Energy Sector, ETFsector, Sector ETFs, weekly performance

Crude oil surged to its highest level in over two years as the conflict in Iran escalated, raising fears of prolonged supply disruptions. Energy Sector is up 26.53% YTD in 2026.

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Communications Sector, Energy Sector, ETFsector, Sector ETFs, weekly performance

Narrations of a Sector ETF Operator: Sectors are a Helpful Investment Framework for Managing Geopolitical Crosscurrents

Analysis, Macro Mondays, Narrations of a Sector ETF Operator / Patrick Torbert

Markets are caught between geopolitical inflation shocks and the structural AI growth cycle. A balanced allocation across Growth sectors, commodity-linked Value industries, and defensive low-volatility sectors—Utilities, Real Estate, Healthcare, and Staples—offers the most resilient positioning in today’s uncertain macro environment

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Factor Friday: Value vs. Growth, Making Sense of the Short-term Whipsaw

Analysis, Factor Friday / Patrick Torbert

Growth stocks have rebounded as bond yields stabilized and investors reassessed the durability of the AI investment cycle. Whether Growth leadership persists will depend on real interest rates, earnings momentum, and whether massive technology capex ultimately translates into productivity and profit expansion

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World-Wide Wednesday: Examining the Near-term Pressure on South Korea and Japan

Analysis, Worldwide Wednesday / Patrick Torbert / EWJ, EWY

Sharp declines in Japanese and South Korean equities reflect a macro shock driven by energy risk, currency volatility, and systematic deleveraging. Whether selling continues depends on oil prices, FX stability, and global semiconductor sentiment—factors that will determine if risk appetite quickly stabilizes or deteriorates further.

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EWJ, EWY

Performance Summary Week Ending February 27th, 2026

Analysis, Analysis / Michael Cronan / Consumer Staples, Energy, ETF Sector, Healthcare, S&P 500, Sector Table, Utilities

The Utilities Sector (+3.02%) was the week’s best performer

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Consumer Staples, Energy, ETF Sector, Healthcare, S&P 500, Sector Table, Utilities

Performance Summary: Week Ending February 20th, 2026

Analysis, Weekly Performance Summary / Patrick Torbert

ETFsector.com is dedicated to helping investors navigate the complexities of the markets and their investment exposures. Our focus is on the S&P sectors, specifically the eleven listed ETFs. Each week, our expert team delivers insights on significant market movers and performance drivers, along with key updates in the ETF landscape. The S&P 500 climbed about

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Sector Crossroads: Defensive Rotation or Buying Oversold Growth

Analysis, Macro Mondays, Narrations of a Sector ETF Operator / Patrick Torbert

With earnings growth above 13% and rates hovering in the low-4% range, markets sit at a crossroads. Stabilizing yields favor selective buying of oversold Growth, while tariff risks and sticky inflation argue for defensive balance. The bond market remains the ultimate arbiter of risk appetite

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Elev8 Sector Rotation Portfolio: January Performance Recap

Analysis, Elev8 / Patrick Torbert

February 18, 2025 We introduced our Elev8 model in June of 2024 and have been running it in its current form since August 28, 2024. Each month we review the previous month’s positioning and performance to identify what worked and what needs improvement. A brief description of the Elev8 model and its inputs follows the

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World Wide Wednesday: Why South Korea and Japan Are Leading

Analysis, Worldwide Wednesday / Patrick Torbert / EWJ, EWY

South Korea and Japan have outperformed on structural tech leadership, corporate governance reform, and supportive macro policy. Semiconductors and industrial exporters anchor earnings momentum, while improving capital returns and attractive valuations position EWY and EWJ as compelling vehicles for diversified international equity exposure.

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