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
XLP Consumer Staples
XLP Consumer Staples SPDR September Outlook—XLP had one of the weakest scores in our Elev8 Sector selection models and we start September with a short position
Weaker inflation and a bullish earnings season from the Tech. Sector have put the XLP in the back seat on performance while it also starts off September registering overbought conditions. This isn’t an attractive setup
XLP Consumer Staples SPDR August Outlook
XLP had the weakest score in our Elev8 Sector Rotation Model as we position for August and we remain on the sidelines.
XLP Consumer Staples 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 »
XLP Consumer Staples SPDR July Outlook—Softer inflation has shifted investor focus towards discounting a more dovish Fed. going forward. XLP is less likely to outperform while that behavior persists
Weaker inflation and a fairly bullish earning season from the Tech. Sector have put the XLP in the back seat. Several o our model inputs have deteriorated for the sector since May, and it now scores as a zero-weight sector for July in our work