February 27, 2025 This week we’re looking at Crypto ETFs. The coins and related equities were strong through last November’s election but have been retracing gains over the past 3 months. We evaluate the trends to determine where we think opportunities may lie. Bitcoin Near-term Oversold The BTC:USD chart (below) shows the coin bouncing from […]
February 27, 2025 S&P futures +0.5% after a mixed Wednesday where S&P and Nasdaq snapped their four-day losing streaks. Semis led, staples lagged. Asian markets mixed (Japan, China higher; Hong Kong weaker), while Europe down 0.6%. Treasuries lower, though rates still down for the week. Dollar +0.2%, Gold -0.9%, Bitcoin +2.4%, WTI crude +0.9%. Key
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February 26, 2025 S&P futures +0.6%, rebounding after the S&P 500’s four-day losing streak, though the equal-weight S&P outperformed on Tuesday. Big tech, semis, EVs, and energy lagged, while staples, food & beverage, homebuilders, and REITs led. Bonds & Commodities: Treasuries weaker after Tuesday’s rally. Dollar +0.15%, gold +0.3%, Bitcoin +0.9%, WTI crude flat, copper
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Evidence of buyer fatigue is accumulating negative momentum divergences develop across Growth leadership themes
Tactical Tuesday Report: Value Stocks Take the Lead Supported by Low Vol. Exposures Read More »
February 25, 2025 S&P futures are down 0.1% after U.S. equities finished mostly lower on Monday, with tech leading declines (-1%) and the Mag 7 hitting its lowest level since December. AI capex stocks, China ADRs, EVs, builders, machinery, rails, and trucking were among the weakest areas, while healthcare, insurance, and travel/leisure outperformed. Despite the
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The Kansas City Chiefs, over the last ten years, have dominated the NFL: Four Super Bowl victories, seven consecutive AFC West division championships, and six consecutive AFC Championship Game appearances. The Philadelphia Eagles have been strong and are getting stronger: Three Super Bowl appearances with two wins and four NFC East Championships. Investors are seeing
COMMENTARY: The S&P500 index fell 1.7% this week but remains in positive territory year to date, holding at 2.2%. The S&P 500 notched two new record highs but also logged its worst day of the year—all in the same week. Stocks tumbled on Friday after weaker-than-expected economic reports suggested President Trump’s policies could impact U.S.
Performance Summary: Week Ending February 21st, 2025 Read More »
February 24, 2025 S&P futures are up 0.5% after Friday’s 1.7% drop, the worst session of the year, with momentum stocks under pressure. Asian markets were mostly lower, with India lagging and Japan closed for a holiday. European markets gained, led by Germany post-election, though any debt brake reform remains uncertain. Treasuries weakened with curve
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February 23, 2025 The bullish trend for US equities matured in 2024 and is showing signs of fatigue to begin 2025. We are seeing several negative momentum divergences across important market bellwethers from the Mag7 to Housing to the S&P 500 itself. US equities are losing momentum to the upside and investors are starting to
February 21, 2025 We wanted to change the usual cadence of our Factor Friday report this week to review longer-term trend in factor investing with an aim to give our readers more context for interpreting current factor behavior. We will be back with our regular format next week when we will be surveying our indicator
Factor Friday: Examining Longer-Term Factor Performance Trends Read More »
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