Healthcare Sector October Outlook—XLV corrected in September to an extent which undermines the bullish reversal
XLV’s bullish reversal from July is on life support in the ER
XLV Health Care
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
XLV Healthcare SPDR September Outlook—XLV registered more positive inputs in our model based on the broader outperformance at the industry level. That said we start September near benchmark weight in the XLV
We are near market weight in our XLV allocation for September. Model inputs have improved marginally, but the sustained consolidation in equity prices that typically catalyze performance for the sector have remained elusive
XLV Healthcare SPDR August Outlook
XLV bounced in July, but we remain skeptical that this is a prelude to longer-term trend change. We remain short the XLV in our model for August despite near-term improvement.
XLV Healthcare 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 »