Our Tactical sector report looks at price action and options market indicators to evaluate potential near-term dislocations in price. The table below covers the large cap. US Sector Fund Families from SPDR’s, iShares and Vanguard. In the wake of our recent US Presidential Election, we look at the most overbought and oversold sectors across the […]
Interest Rates, the Sox Index, and Small Caps are our key pivots to watch this week for leadership cue’s moving forward.
Narrations of a Sector ETF Operator | Weekly Market Letter, November 10th, 2024 Read More »
COMMENTARY: The Trump Bump dominated markets this week. The Republican Red Wave of the 2024 election drove optimism for potential deregulation, tax cuts, and a more market-friendly economic environment. The S&P500 Index rose 4.7% for the week. Every sector had a positive return this week, and year-to-date all but one sector now has double-digit returns.
Performance Summary: Week ending November 8th, 2024 Read More »
Our analysis of annual returns for equities from 1941-2024 show that equities have fared better in Democratic Presidential Administrations over that time period. Regardless of party, we hope everyone will vote and vote safely!
Tactical Tuesday Report: Election Edition Read More »
COMMENTARY: The S&P500 index fell 1.37% for the week. Factors contributing to the decline included unexpectedly weak employment numbers which raised concern about the overall economy, geopolitical tensions in the Middle East, and mixed corporate earnings particularly lackluster earnings in Tech. Real Estate took the biggest hit down 3.0%. Only three of the 31 stocks
Performance Summary: Week ending November 1st, 2024 Read More »
US equities have re-asserted leadership, but China and EM are still in a bullish reversal pattern
Worldwide Wednesday: EM & China Still Worth Your Attention, October 30, 2024 Read More »
The S&P 500 seasonal pattern is bullish into year end, and has been positive 4 of the 5 previous election cycles with 2008 the bearish exception.
Tactical Tuesday Sector Report: Seasonality is Bullish into Year-End Read More »
TSLA on the cusp of a bullish break-out, US 10yr Yields on the cusp of a bearish break-out
Narrations of a Sector ETF Operator | Weekly Market Letter, October 27, 2024 Read More »
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