The Financial Sector persists in a strong YTD uptrend and stock and industry level performance continues to show broad participation
The bull trend for large cap. US equities remains intact and we are positioned for it to continue
Financials underperformed in the month of September, but the bullish reversal pattern for the sector remains intact and we expect outperformance in October.
Financials Sector October Outlook—Outlook remains positive despite September stumble Read More »
We wonder how low rates can go if they spark a positive turn around in consumer fundamentals and lending
The XLF has found its footing and now looks like one of the most attractive sectors within the US equity market from a technical perspective. Rotation into cyclicals due to expectations of policy easing in the 2nd half of 2024 has been a benefit and we expect it will continue to be in September
Financials broke out decisively in July and are now the best performing S&P 500 GICS Sector YTD. We look for recent strength to continue in August
XLF Financial Sector SPDR Outlook Read More »
At ETFsector.com we provide tools and insights to help our community appreciate and understand the benefits of sector investing. This leverages a similar methodology to our sector trend studies series to look intra-sector to help investors understand both positive and negative historical contributions to return and the GICS Industry and Sub-Industry level. We believe that
We’re proud to debut a new cyclical piece. The ETFSector.com Macro Trend Signals: Sector Deep Dive. Today we will address the S&P 500 Financial Sector to explore the historical return profiles at the industry and sub-industry level for the current macro trends in the S&P 500 and the US 10yr Treasury Yield. Current Equity Trend:
Macro Trend Signals: Financial Sector Deep Dive, July 22, 2024 Read More »
Cyclical Sectors have the advantage in the near-term, but the XLK correction is likely a buying opportunity even if it extends another month or more.
Narrations of a Sector ETF Operator | Weekly Market Letter, July 21, 2024 Read More »
ETFsector.com Elev8 Sector Portfolio Allocation Update, July 17, 2024 High-Beta Cyclicals Taking Over Leadership We are seeing a clear move towards economic cyclicals (XLY, XLF, XLI, XLB) in the near-term as a combination of dovish rate expectations and favorable earnings releases boost optimism. That move is being funded by selling longer-term winners XLC and XLK.
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