Weekly Performance Summary Archives - Page 17 of 37

Tactical Tuesday Report: Large Cap. Asset Managers at Support, Time to Accumulate?

Tactical Tuesday / Patrick Torbert / APO, GS, KKR, MS

June 10, 2025 The S&P 500 continues to build value above our neckline level of 5786 (chart below). As US equities continue to reflate, we’re looking for accumulation opportunities among near-term laggards. In our last Tactical Tuesday Report, we covered weakness in the housing market. We think those stocks remain unpalatable for investors due to […]

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APO, GS, KKR, MS

Narrations of a Sector ETF Operator | Taking the Bull by the Horns

Macro Mondays, Narrations of a Sector ETF Operator / Patrick Torbert / AAPL

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

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AAPL

Performance Summary: Week Ending June 6th, 2025

Analysis, Analysis, Weekly Performance Summary / Deane Gyllenhaal

COMMENTARY: The S&P 500’s 1.5% gain for the week ending June 6th was driven by robust jobs data, easing trade tensions, and strong performance from leading technology stocks, with investor sentiment buoyed by signs of economic resilience and hopes for a favorable resolution to ongoing trade disputes. The “Magnificent Seven” names which include Microsoft (+2.2%),

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Factor Friday: Multi-Factor with Momentum has Produced Less Volatile Returns in 2025

Factor Friday / Patrick Torbert

June 6, 2025 Factor performance in the context of shifting narratives on global trade has been the story of 2025. Threats of tariffs on the global supply chain boosted Value style shares over the broad market Russell 3000 index from February to early April while Growth has come charging back since equities put in their

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Thematic Thursday: Nuclear Stocks are the Juice in the Alternative Energy Space

Thematic Thursday / Patrick Torbert / CCJ, LEU, NLR, NUKZ, PDN, URA, URNJ, URNM

June 5, 2025 Equities have staged a bullish reversal since early April and we’re seeing nuclear stocks emerge as the new “Juice” trade in the alternative energy space. Investors are moving off low vol. in favor of higher beta exposure in both Growth and Cyclical areas of the equity market. In the Alternative Energy space,

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CCJ, LEU, NLR, NUKZ, PDN, URA, URNJ, URNM

ETFSector.com June Outlook: Energy

Macro Mondays, Sector Reports, XLE Energy / Patrick Torbert

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.

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