Insights Archive - Page 62 of 119

Tactical Tuesday Report: Technical levels for Potential Bullish Reversal in the S&P 500

April 22, 2025 The S&P 500 has pivoted off a significant long-term support level at 4818 which marked the top of the post-pandemic advance for equities (chart below). Price has traded up to the bottom March’s trading range which encompassed 5504 to 5786. We think that zone is the “neckline” for a potential top in […]

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ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AMZN, BA, CALX, CMA, CRM, DFS, F, FIS, GOOGL, HXI, INTC, LLY, MEDP, NFLX, NVDA, PEP, TSLA, UHS, WAL, WRB, WWW, ZION

April 22, 2025 S&P futures are up 0.9% in early Tuesday trading, rebounding from Monday’s broad selloff that saw the S&P 500 fall for the third time in four sessions and the Nasdaq drop for a fourth straight day. Over 90% of S&P 500 constituents closed lower on Monday amid thin liquidity. Asian markets finished

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AMZN, BA, CALX, CMA, CRM, DFS, F, FIS, GOOGL, HXI, INTC, LLY, MEDP, NFLX, NVDA, PEP, TSLA, UHS, WAL, WRB, WWW, ZION

ETFsector.com Weekly Performance Summary

Analysis, Weekly Performance Summary / Patrick Torbert / AA, AMD, CSX, HBAN, KEY, LLY, NVDA, UNH

April 18, 2025 The Energy and Real estate sector had a strong week, both up over 5%. The S&P500 Index had a positive showing last week +0.28% yet is still down over 10% YTD. The three sectors in the red this week were Communications, Technology and Consumer Discretionary. Consumer Staples and Utilities are both positive

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AA, AMD, CSX, HBAN, KEY, LLY, NVDA, UNH

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert

April 21, 2025 S&P futures are down 1.1% in Monday morning trading, following a defensive week for U.S. equities in which the S&P 500 fell 1.5%, the Dow dropped 2.5%, and the Nasdaq declined 2.6%—each down for the third time in the last four weeks. Asian markets were mixed overnight (Japan -1%, while China, India,

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Narrations of a Sector ETF Operator | Growth vs. Value A Key Signal for Sector Leadership Moving Forward

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

April 20, 2025 S&P 500 price action continues to consolidate after putting in a potential floor at the 4818 level (chart below). 4818 was very near the S&P 500’s 2022 price high which marked the peak of the post-pandemic, stimulus-fueled bull market. We also note the symmetry of the 27% peak-to-trough decline in 2022 and

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ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ABT, CSX, DHI, F, FIS, GOOGL, HBAN, HTZ, INTC, LLY, LMT, MAN, MMC, PINS, SCHW, SNA, TSM, UNH

April 18, 2025 Domestic financial markets are closed today in observance of Good Friday. U.S. equities closed mixed on Thursday, capping a choppy session that saw a rotation out of mega-cap tech into cyclicals and defensives. The Dow fell 1.33% to 37,352.41, pressured by weakness in large-cap industrials and healthcare. The S&P 500 edged up

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ABT, CSX, DHI, F, FIS, GOOGL, HBAN, HTZ, INTC, LLY, LMT, MAN, MMC, PINS, SCHW, SNA, TSM, UNH

Thematic Thursday: Infrastructure Stocks Outperform as Value Themes Emerge in 2025

Thematic Thursday / Patrick Torbert / CEG, IBE-MC, IGF-USA, TRGP

April 17, 2025 US equities are in risk-off mode. Last week’s rally on the first round of conciliatory developments between the US and ex-China trading partners has dissipated as investors shift to discounting the US/China trade conflict. Restrictions on semiconductor exports have already crimped NVDA and TSMC while continued selling in Mag7 shares has been

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CEG, IBE-MC, IGF-USA, TRGP

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AA, AMD, ASML, BA, BAC, CSX, DHI, F, GO, IBKR, JBHT, LMT, LYFT, NVDA, OMC, PINS, REXR, SLG, SNA, TRV, TSLA, TSM, UNH

April 17, 2025 S&P futures are up 0.4% in early Thursday trading, off session highs. This follows a sharp selloff in U.S. equities on Wednesday, led by semis and select mega-cap tech, while defensives held up and the equal-weight S&P outperformed by ~100 bps. Treasury yields are up 2–3 bp, while the dollar index is

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AA, AMD, ASML, BA, BAC, CSX, DHI, F, GO, IBKR, JBHT, LMT, LYFT, NVDA, OMC, PINS, REXR, SLG, SNA, TRV, TSLA, TSM, UNH

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ACI, ALGM, AMD, AMGN, ASML, BA, BAC, BP, BRK.B, C, CAT, COTY, DOW, DVA, ERIC, GS, HPE, HUBS, HWM, JBHT, JNJ, LOW, MBLY, META, NFLX, NVDA, OMC, PNC, RKLB, TSLA, UAL, UHS, XRAY

April 16, 2025 S&P futures are down 0.5% in early Wednesday trading, though off the lows. This follows a mostly lower U.S. session Tuesday, with weakness across chemicals, food/beverage, apparel, and logistics. Banks, semis, and defensives held up better. Treasuries are firmer with curve steepening, the dollar index is down 0.6%, gold is up 2.5%,

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ACI, ALGM, AMD, AMGN, ASML, BA, BAC, BP, BRK.B, C, CAT, COTY, DOW, DVA, ERIC, GS, HPE, HUBS, HWM, JBHT, JNJ, LOW, MBLY, META, NFLX, NVDA, OMC, PNC, RKLB, TSLA, UAL, UHS, XRAY

Tactical Tuesday Report: Guideposts for a Potential Recovery

Tactical Tuesday / Patrick Torbert

April 15, 2025 The S&P 500 has pivoted off a significant long-term support level at 4818 which marked the top of the post-pandemic advance for equities (chart below). Price has traded up to the bottom March’s trading range which encompassed 5504 to 5786. We think that zone is the “neckline” for a potential top in

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Insights

Tactical Tuesday Report: Technical levels for Potential Bullish Reversal in the S&P 500

ETFsector.com Daily Trading Outlook

ETFsector.com Weekly Performance Summary

ETFsector.com Daily Trading Outlook

Narrations of a Sector ETF Operator | Growth vs. Value A Key Signal for Sector Leadership Moving Forward

ETFsector.com Daily Trading Outlook

Thematic Thursday: Infrastructure Stocks Outperform as Value Themes Emerge in 2025

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

Tactical Tuesday Report: Guideposts for a Potential Recovery

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