SPY September Outlook—Equities enter September on the cusp of new all-timer highs. A move above 5669 confirms the uptrend
We wonder how low rates can go if they spark a positive turn around in consumer fundamentals and lending
XLI Industrials
XLI Industrials SPDR August Outlook—Industrials stocks continue to improve at a steady pace. We prefer XLI to XLB and XLE in our work
We are remaining long XLI on expectations that implementation of Dovish Policy, Geopolitical tailwinds and a broad array of business lines will insulate the sector from downside risks
XLI Industrials SPDR August Outlook
Industrials experienced a solid bounce in July and an upside break-out above resistance. We expect positive momentum to boost performance in August.
XLI Industrials SPDR August Outlook Read More »
Narrations of a Sector ETF Operator | Weekly Market Letter, July 21, 2024
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 »
Elev8 Sector Rotation Portfolio July Rebalance: XLC and XLK Trigger “Sell Signals” amid Near-term Rotation into Cyclicals
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.
Narrations of a Sector ETF Operator | Weekly Market Letter, July 14, 2024
XLC on the cusp of a sell signal. As violence erupted in our politics this weekend, a call to stand together and find strength in each other!!
Narrations of a Sector ETF Operator | Weekly Market Letter, July 14, 2024 Read More »
Narrations of a Sector ETF Operator | Weekly Market Letter, July 7, 2024
We continue to explore whether we are in the midst of an AI driven “Tech Bubble”. We continue to reject that notion for the present. Please come read why!
Narrations of a Sector ETF Operator | Weekly Market Letter, July 7, 2024 Read More »
US Sector Historical Return Profiles During USD Price (DXY Index) Downtrends
At ETFsector.com we provide tools and insights to help our community appreciate and understand the benefits of sector investing. We are pleased to offer the fourth installment of our deep history Sector Trend Studies to provide you with a deeper understanding of the historical behavior of these groups of businesses in relation to broad market
US Sector Historical Return Profiles During USD Price (DXY Index) Downtrends Read More »
US Sector Historical Return Profiles During USD Price (DXY Index) Uptrends
At ETFsector.com we provide tools and insights to help our community appreciate and understand the benefits of sector investing. We are pleased to offer the fourth installment of our deep history Sector Trend Studies to provide you with a deeper understanding of the historical behavior of these groups of businesses in relation to broad market
US Sector Historical Return Profiles During USD Price (DXY Index) Uptrends Read More »
XLI Industrials SPDR July Outlook—Oversold conditions are at near-term wash out levels for XLI and we continue to be positioned for a bounce.
We are remaining long XLI as it is deeply oversold near-term and tactically attractive if we see profit taking from L/T winning sectors XLK and XLC