ETFSector.com June Outlook: Real Estate
One of our zero weight sectors this month due to improving investor risk appetite and firming interest rates.
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Weekly Performance Summary
Performance Summary: Week Ending May 30th, 2025
COMMENTARY: The S&P 500 delivered a strong performance this week, climbing 1.9% as investor sentiment remained upbeat amid robust earnings from several tech giants and continued optimism about the economic outlook. Notably, the largest S&P 500 constituents—Alphabet, Microsoft, and Nvidia—were key drivers, with Nvidia maintaining momentum from sustained AI demand and Alphabet benefiting from strong
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ETFSector.com June Outlook: S&P 500
Please click the link below for our views on technical, fundamental and economic developments driving the S&P 500 as we start June. S&P 500 June Outlook
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Factor Friday: Using Mo Funds to Find Momentum Themes
May 30, 2025 The S&P 500 continues to develop a bullish reversal price structure (chart below). The rally off the early April lows is above March highs and only has congestion between 5963-6100. We remain sanguine on the recovery as US shares have established leadership vs. ex-US equities off the low (chart, bottom panel). Our
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Thematic Thursday: Crypto Reviving with Investor Risk Appetite
May 29, 2025 As equities have reflated since early April, investor risk appetite has firmed. Crypto currencies have seen performance vs. USD firm and various thematic ETFs begin to outperform again. Looking beneath the surface, we’ve seen more speculative miners and infrastructure stocks catch bids while some established crypto players aren’t keeping pace. Coins have
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Performance Summary: Week Ending May 23rd, 2025
COMMENTARY: The S&P500’s performance this week was primarily influenced by a combination of macroeconomic factors and market sentiment; the index fell 2.6%. Key drivers included: Anticipation of signals from the Federal Reserve regarding future interest rate policy, as inflation data remained a central focus. Several large-cap companies reported earnings, with mixed results, leading to sector
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Factor Friday: Growth vs. Value: Growth Now on the Cusp of a Break-out
May 23, 2025 A quick note on factor performance ahead of the long weekend. We hope everyone has a wonderful holiday and that even those (like us) facing inclement weather have something to look forward to amidst friends and family. We wanted to highlight our Large Cap. Growth vs. Value chart (below). As can be
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Thematic Thursday: US vs. Ex-US Performance Dynamic Starting to Cut Across Themes
May 22, 2025 Global trade dynamics have impacted almost every aspect of the global equity market in 2025. Investors have concerns about aggregate economic impact on growth, inflation concerns due to rising trade barriers, infrastructure and supply chain sourcing and the availability of labor. One way that has manifested across investment themes is by bifurcating
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Tactical Tuesday Report: Housing a Missing Ingredient in the Recovery (So Far)
Housing related stocks have remained laggards despite the broadening equity recovery.
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Narrations of a Sector ETF Operator | S&P 500 Moving Towards Near-term Overbought Conditions A Chance to see the Seller’s Hand
May 18, 2025 The S&P 500 (chart below) approaches another marker in its bullish reversal, the 6017 level. This marks the neckline of the November-February top in the index. We approach with our MACD study is above highs of the past 12 months while our RSI study is on the cusp of the 70 level