November 2, 2025 As the S&P 500 enters another pivotal earnings season, one sector holds the market’s fate in its hands: Technology. The Technology Select Sector SPDR (XLK)—up roughly 32% year-to-date and accounting for more than 32% of the S&P 500’s total market capitalization—has been the engine of U.S. equity performance. Yet as the earnings […]
Tech’s High-Wire Moment Read More »
Market leadership is very narrow, but buyer enthusiasm for Technology shares remains undeniable. We remain long though with some defensive hedges in place.
ETFSector.com November Outlook: Information Technology Read More »
Ai continues to be the dominant theme of this bull market. With inflation in check and a supportive Fed, we are long.
ETFSector.com October Outlook: Information Technology Read More »
AI momentum seems to be peaking in the near-term and we’re expecting some consolidation into Q3 earnings given the bullish scenario that has been priced in from April – August.
ETFSector.com September Outlook: Information Technology Read More »
The Information Technology Sector, boosted by AI tailwinds and strong investor risk appetite, continues to boast the strongest outperformance trend at the sector level.
ETFSector.com August Outlook: Information Technology Sector Read More »
Information Technology Stocks boosted by AI tailwinds and firm investor risk appetite continue to lead equities.
ETFSector.com August Outlook: Information Technology Sector Read More »
Risk Appetite has firmed and Technicals are supportive of “risk on” exposure. Info Tech. is our largest overweight position for June.
ETFSector.com June Outlook: Information Technology Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the Information Technology Sector as we start May. Information Technology Sector May Outlook
ETFSector.com May Outlook: Information Technology Sector Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the S&P 500 Information Technology Sector as we start April. Information Technology Sector April Outlook
ETFSector.com April Outlook: Information Technology Sector Read More »
We are pleased to introduce our Sector/Industry Dashboard series where we periodically review key fundamental and technical metrics at the Sector, Industry and Stock level. We use these tools to help us identify what factors are driving positive momentum and whether the good news is potentially “priced in” to those high momentum trends. A description
Sector/Industry Dashboard: Large Cap. US Information Technology Sector Read More »
Stay updated with the latests analysis and insights fromm etfsector.com