Sector Investors News and Insights

Analysis

Thematic Thursday: Why No Bid for Commodities? 

October 2, 2025 In 2025, commodity prices have remained subdued despite persistent inflation concerns (chart below), a divergence rooted in slowing global demand, resilient supply, and shifting inflation dynamics. The World Bank projects that aggregate commodity prices will decline by roughly 12% in 2025, followed by another 5% drop in 2026. This weakness is especially […]

Thematic Thursday: Why No Bid for Commodities?  Read More »

, ,

Elev8 Sector Rotation Model Portfolio: October Positioning   

September 30, 2025 Elev8 Model Input Scores: October 2025 The table below shows the Elev8 model’s scores for October.  Info Tech and Comm. Services sectors scored the highest in our model with overwhelming demand for AI and AI capex plays demonstrated in September.  Investors took the Fed’s policy initiative as a cue to double-down on

Elev8 Sector Rotation Model Portfolio: October Positioning    Read More »

Performance Summary: Week Ending September 26th, 2025

COMMENTARY: While the market took a cautious step back, energy stocks lit up the scoreboard and utilities kept the lights on, leaving materials and consumer staples stuck in the back of the bus. The S&P 500 declined by 0.3% for the week, as investor sentiment turned cautious ahead of the Fed’s key inflation data release

Performance Summary: Week Ending September 26th, 2025 Read More »

Performance Summary: Week Ending September 19th, 2025

COMMENTARY: Turns out Wall Street loves a discount—especially when it comes from the Fed. The S&P 500 rose 1.2% for the week as investors cheered the Federal Reserve’s first rate cut since December, trimming the benchmark by 25 bps. Growth-oriented sectors, particularly Technology and Communication Services, led the advance as lower discount rates boosted appetite

Performance Summary: Week Ending September 19th, 2025 Read More »

Performance Summary: Week Ending September 12th, 2025

COMMENTARY: The week’s strong S&P500 performance (+1.6%) was thus primarily attributed to elevated rate cut expectations, weekly unemployment rose and hiring cooled, signaling that monetary easing was more likely broad sector participation. Continued confidence in the technology and AI-driven corporate investment cycle, ongoing capital expenditures in AI and technology remain a tailwind for equity markets.

Performance Summary: Week Ending September 12th, 2025 Read More »

Performance Summary: Week Ending September 5th, 2025

COMMENTARY: The S&P500 hit another high on Thursday, as markets overall continued to thrive. The market gained because tech and AI stayed strong and investors expect rate cuts soon, but the weak jobs report shows the economy is cooling, which brought the market off its Thursday peak.  The weekly return settles in at gain of

Performance Summary: Week Ending September 5th, 2025 Read More »

Performance Summary: Week Ending August 29th, 2025

COMMENTARY: The S&P 500’s modest 0.1% weekly drop conceals a dynamic tug-of-war: steady inflation and growing Fed easing hopes buoyed sentiment, while tech-sector wobbliness and tariff pressures pressured equities lower. Yet, the broader market held strong, powered by defensive sectors and wide investor participation, culminating in a rare fourth straight monthly gain for August. Energy

Performance Summary: Week Ending August 29th, 2025 Read More »

Performance Summary: Week Ending August 22nd, 2025

COMMENTARY: The S&P 500 surged 1.5% on Friday alone, nearly offsetting midweek losses and finishing up 0.27%. Due to Friday’s Jackson Hole speech by Fed chairman Powell, the markets raised the probability of a rate cut to nearly 90–91% for the Fed’s September. That, combined with solid economic activity and broad-based sector gains, translated into

Performance Summary: Week Ending August 22nd, 2025 Read More »

Performance Summary: Week Ending August 15th, 2025

COMMENTARY: Overall, the S&P500’s weekly gain of 0.94% reflected a balancing act between strong corporate earnings, mixed inflation data, stabilizing consumer indicators, evolving Fed policy expectations, and sector-specific moves tied to trade and regulation. Resilience from “dip buyers” amid pockets of caution further contributed to the index’s strength. Health Care was the top performing sector

Performance Summary: Week Ending August 15th, 2025 Read More »

Performance Summary: Week Ending August 8th, 2025

COMMENTARY: S&P 500’s 2.4% rally this week was powered by a blend of exceptional earnings, tech/AI leadership, hawkish-to-dovish shifts in Fed policy outlook, and tariff clarity for key firms. Markets embraced risk, driven by confidence in corporate strength and easing monetary policy—even amid lingering concerns about inflation and global economic headwinds. The 3.6% weekly gain

Performance Summary: Week Ending August 8th, 2025 Read More »

Scroll to Top

Subscribe to our Newsletter

Stay updated with the latests analysis and insights from etfsector.com

If you haven’t received your newsletter email, check your spam/junk folder and add us to your contacts to ensure delivery.