COMMENTARY: The S&P500 index had a rough week, falling 3.1%, and swung into negative territory YTD for the first time in 2025. The index logged its sixth consecutive session with a move greater than 1%, on Thursday, marking its longest such streak since November 2020, and is on pace for its worst week since September. […]
Performance Summary: Week Ending March 7th, 2025 Read More »
March 7, 2025 S&P 500 futures are up 0.3% in early trading, attempting a rebound after Thursday’s sharp selloff, which marked the S&P’s biggest pullback of the year for the second time this week. Big Tech continued to struggle, with Nvidia (NVDA) under heavy pressure, pushing the Mag 7 into correction territory. Asian markets were
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March 6, 2025 US equities are in risk-off mode. Uncertainty around US implementation of Tariffs has opened the door for more speculative money to flow overseas as US equities continue what is developing into a deeper correction in the near-term. Utilities, Real Estate, Staples and Healthcare stocks are outperforming Large, Mid and Small Cap. benchmarks
Thematic Thursday: Risk Appetite Flows Overseas Read More »
March 6, 2025 S&P 500 futures are down 1% in early trading, following Wednesday’s broad market rally where all major indexes gained over 1%. Autos, industrial metals, chemicals, machinery, airlines, and builders led the advance, while energy lagged, falling ~1.5%. Overnight, Asian markets were mostly higher, with Hong Kong up 3%, while European markets slipped
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March 5, 2025 S&P 500 futures are up 0.5% in early trading, attempting a rebound after Tuesday’s sharp selloff, which saw the S&P 500, Dow, and Russell 2000 all decline more than 1%. The market has now erased all gains since the election, losing nearly $3.5 trillion in market cap. Financials led the downturn as
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March 4, 2025 Equity consolidation and a loss of upside momentum to start 2025 has resolved into a bearish impulse to start March. The S&P 500 price (chart below) now sits just above our key near-term support level at 5783. That level represents the bottom of the Election Day price gap which kicked off the
Tactical Tuesday Report: Using Charts to Project Downside Risk for the S&P 500 Read More »
March 4, 2025 S&P futures -0.1% after Monday’s sharp selloff, where the S&P 500 fell over 1.5%, marking its worst day of the year. Nvidia (NVDA) led the Mag 7 downturn, while cyclicals underperformed defensives by 450 bp. Treasuries mixed, dollar -0.4%, gold +0.8%, Bitcoin -2.4%, WTI crude -0.9% after Monday’s 2% drop on OPEC+
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March 3, 2025 S&P futures up 0.2% in Monday morning trading, following a late-session rally Friday tied to month-end pension fund rebalancing. However, stocks ended lower for the week, with big tech dragging the Nasdaq down nearly 3.5%. February also saw equities retreat despite early-month gains that pushed the S&P 500 to an all-time high
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Please click the link below for our views on technical, fundamental and economic developments driving the S&P 500 Index as they relate to sector, industry and stock level performance. S&P 500 March Outlook
ETFSector.com March Outlook: S&P 500 Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the Real Estate Sector as they relate to industry and stock level performance. Real Estate Sector March Outlook
ETFSector.com March Outlook: Real Estate Sector Read More »
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