May 30, 2025 Elev8 Model Input Scores: June 2025 The table below shows the Elev8 model’s scores for June. Info Tech., Industrials and Discretionary sectors scored the highest in our model this month. We’ve rolled over our zero weight positions from May to June and we are out of the Healthcare, Materials and Real Estate […]
Elev8 Sector Rotation Model Portfolio: June Positioning Read More »
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
Factor Friday: Using Mo Funds to Find Momentum Themes Read More »
May 30, 2025 S&P futures dipped 0.1% early Friday after US equities closed higher on Thursday. Stocks are on track for strong weekly gains, led by big tech, semiconductors, financials, travel & leisure, and biotech. Asian markets were mostly lower overnight, with Japan and Hong Kong down over 1%, while European markets rose ~0.4%. Treasuries
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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
Thematic Thursday: Crypto Reviving with Investor Risk Appetite Read More »
May 29, 2025 S&P futures are up 1.5%, driven by a wave of global optimism following Wednesday’s dip in U.S. equities. Asian markets, led by Japan, South Korea, and Hong Kong, all posted gains exceeding 1%. European indices are up approximately 0.7% in early trading. In the bond market, Treasuries weakened, with the 10-year yield
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May 28, 2025 S&P futures edged up 0.1% in early trading after U.S. equities rallied Tuesday, with the S&P 500 gaining over 2% and more than 90% of the index closing higher. Strength was seen in big tech, small caps, travel/leisure, and chemicals. Treasuries were weaker with a bear steepening curve, the dollar was little
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May 27, 2025 S&P futures up 1.5%, rebounding after last week’s selloff when major U.S. indices dropped ~2.5%-3.5%. Big tech, energy, apparel, chemicals, builders, and banks were notable laggards. Asian markets were mixed, with Japan, Australia, Hong Kong, and Singapore higher, while Mainland China, South Korea, and Taiwan declined. European markets rose ~0.5%. Treasuries are
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May 25, 2025 The S&P 500 is attempting bullish reversal after a near 20% correction from February through early April. As May progresses, equities have begun a consolidation. The chart below outlines the pivot zone between 5671 and 5783. Both levels have functioned as support and resistance during the previous twelve months’ price action. Another
Narrations of a Sector ETF Operator | Weighing the Bull and Bear Case for Stocks Read More »
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
Performance Summary: Week Ending May 23rd, 2025 Read More »
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
Factor Friday: Growth vs. Value: Growth Now on the Cusp of a Break-out Read More »
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