Insights Archive - Page 54 of 119

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

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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ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AVGO, BF.B, CIEN, COST, DOCU, DSGX, IOT, KMB, LULU, MDB, MTN, PG, PL, RBRK, TSLA, TTAN, VRNT, WGO, WOOF

June 6, 2025 U.S. equity futures were higher Friday morning, with S&P 500 futures up 0.4%, recovering some ground after Thursday’s decline, which ended a three-day winning streak. Tesla was responsible for roughly 40% of the index’s pullback, weighed down by the intensifying public feud between Elon Musk and Donald Trump. Broader weakness also came

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AVGO, BF.B, CIEN, COST, DOCU, DSGX, IOT, KMB, LULU, MDB, MTN, PG, PL, RBRK, TSLA, TTAN, VRNT, WGO, WOOF

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 Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AMZN, AVGO, COST, FIVE< PVH, KMB, MDB, PG, PI, VRNT

June 5, 2025 S&P futures are up 0.1% Thursday morning after a mixed session Wednesday. Housing, semis, and high short interest names outperformed, while dollar stores, E&Ps, and regional banks lagged. Asian markets were mostly higher overnight, led by South Korea and Hong Kong. Europe is up ~0.4%. Treasuries are mixed after Wednesday’s sharp rally

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AMZN, AVGO, COST, FIVE< PVH, KMB, MDB, PG, PI, VRNT

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ASAN, AVGO, BLK, BMBL, CRWD, CVS, FERG, GWRE, HIMS, HPE, HQY, LITE, OSK, PINS, POST, SATS, SIG, VNOM DIS< STR<CEG, WFC, XYZ

June 4, 2025 S&P futures are up 0.2% in early Wednesday trading following Tuesday’s broad rally led by small caps, AI/semis, dollar stores, energy, and crowded shorts. The S&P is now up nearly 20% from its post–Liberation Day low. Asian markets were higher overnight, led by South Korea after a decisive presidential election. Europe is

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ASAN, AVGO, BLK, BMBL, CRWD, CVS, FERG, GWRE, HIMS, HPE, HQY, LITE, OSK, PINS, POST, SATS, SIG, VNOM DIS< STR<CEG, WFC, XYZ

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / APLD, AVGO, BA, BKNG, BNTX, BPMC, CDW, CRWD, DLTR, DOCU, FIVE, FLUT, GOOGL, HPE, LULU, MDB, META, MRNA, OMC, SAIC, SHAK, TGT, TSLA, VERA

June 3, 2025 S&P futures are down 0.5% Tuesday morning following Monday’s modest equity gains, led by energy (on oil strength), AI, Mag 7, and high short interest names. Rate-sensitive sectors lagged. Overnight, Asian markets were mixed with Hong Kong up ~1.5%, while Japan, India, and Singapore declined. Europe is trading ~0.3% lower. Treasuries are

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APLD, AVGO, BA, BKNG, BNTX, BPMC, CDW, CRWD, DLTR, DOCU, FIVE, FLUT, GOOGL, HPE, LULU, MDB, META, MRNA, OMC, SAIC, SHAK, TGT, TSLA, VERA

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AMBA, BA, CDW, COO, COST, DELL, DXCM, ESTC, GOOGL, HIMS, META, MRNA, PD, PLTR, RGTI, SATS, TGT, TSLA, ULTA, ZS

June 2, 2025 S&P futures are down 0.6% in early Monday trading following a strong May, with the S&P 500 gaining over 6%—its best May since 1997—while the Mag 7 ETF surged nearly 14%. U.S. equities closed higher last week with the major indices up over 1%. Overnight, Asian markets declined (Japan and Taiwan led

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AMBA, BA, CDW, COO, COST, DELL, DXCM, ESTC, GOOGL, HIMS, META, MRNA, PD, PLTR, RGTI, SATS, TGT, TSLA, ULTA, ZS

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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ETFSector.com June Outlook: Materials

Macro Mondays, Sector Reports, XLB Materials / Patrick Torbert

Materials Stocks continue to face headwinds from weak commodities prices and high costs. We are out of the sector for June.

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ETFSector.com June Outlook: Industrials

Macro Mondays, Sector Reports, XLI Industrials / Patrick Torbert

industrials have improved in our process throughout 2025, and we are adding to our long in June

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Insights

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

ETFsector.com Daily Trading Outlook

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

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

ETFSector.com June Outlook: Energy

ETFSector.com June Outlook: Materials

ETFSector.com June Outlook: Industrials

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