June 15, 2025 Escalations in the Middle East on the heels of a bout of global trade realignment sets up a scenario straight out of an economics case study. Oil prices have risen (albeit from lows of the cycle, while equities in the very near-term have sold off along with US Treasuries at the long […]
June 8, 2025 The Bull must be feeling pretty confident with the S&P 500 closing last week above the 6000 level (chart below). The buyer has kept its foot on the gas despite the index reaching overbought conditions in mid-May and the current price is <3% below the all-time high. The usual gripes can still
Narrations of a Sector ETF Operator | Taking the Bull by the Horns Read More »
We’ve taken a small overweight position in the Energy sector as both Crude and Energy Stocks are structurally oversold despite improving sentiment around global trade.
ETFSector.com June Outlook: Energy Read More »
Materials Stocks continue to face headwinds from weak commodities prices and high costs. We are out of the sector for June.
ETFSector.com June Outlook: Materials Read More »
industrials have improved in our process throughout 2025, and we are adding to our long in June
ETFSector.com June Outlook: Industrials Read More »
Betting on continued reflation which historically has benefitted Discretionary stocks.
ETFSector.com June Outlook: Consumer Discretionary Read More »
Staples remains the highest scoring low vol. sector in our process. We are overweight in June.
ETFSector.com June Outlook: Consumer Staples Read More »
Healthcare remains the weakest scoring sector in our Elev8 model for June, and we have a zero-weight position for the month.
ETFSector.com June Outlook: Healthcare Read More »
Banking stocks have started to roll over despite near-term improvement in the equity trend. We’re paring our long in June, though we remain constructive on the Sector longer-term.
ETFSector.com June Outlook: Financials 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 »
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