S&P futures are up 0.4% Tuesday morning, following a mostly higher close for US equities on Monday as value and cyclicals outperformed while big tech, semis, airlines, and retail lagged. Treasuries were stable, the dollar fell 0.3%, gold was flat, Bitcoin futures rose 2.7%, and WTI crude dipped 0.7%. Key drivers include reports of a […]
ETFsector.com Daily Trading Outlook, January 14, 2025 Read More »
S&P futures down 0.8% Monday morning, following last week’s 2% drop in the S&P 500, a 2% decline in the Nasdaq, and a 3.5% loss in the Russell 2000. Asian markets were broadly lower, with Taiwan, South Korea, Australia, and Hong Kong all falling more than 1%. European markets also under pressure, down over 1%.
ETFsector.com Daily Trading Outlook, January 13, 2025 Read More »
Going long Min vol. and selling out Discretionary as we expect a deeper correction for equities in the near-term
COMMENTARY: The S&P500 gave up its prior week’s gain and fell 1.9%. These returns may be driven by investors’ concerns that inflation doesn’t continue its downward trend toward the Federal Reserve’s 2% target. Two key readings will greet investors in the week ahead on that front. Expect two reports this week on wholesale inflation, followed
Performance Summary: Week Ending January 10th, 2025 Read More »
We’ve moved to a tactically bearish position in our Elev8 Sector Rotation Model on today’s strong non-farm payroll report. Stronger non-farm payrolls this morning have precipitated an upside break-out in the US 10yr Yield above April 2024 highs. We have been looking for this development to take some risk off the table as we had
Rising Rates has us de-risking and shifting towards more Value exposure from Growth
S&P futures down 0.1% Friday morning after a mixed Wednesday session where big tech declined. US equities are on track for a second consecutive week of losses. Treasuries are slightly weaker, with the 10Y yield holding around 4.70%, its highest since April. The dollar index is flat, gold up 0.7%, Bitcoin futures up 3.4%, and
ETFsector.com Daily Trading Outlook, January 10, 2025 Read More »
One of the most popular categories of funds available to investors are those offering thematic exposure. This category leverages a specific theme or themes that have gained traction economically and within popular culture. Thematic ETFs range from the speculative (ARKX Space Exploration & Innovation ETF) to things we take for granted (Global X Infrastructure Development
Thematic Thursday Report: An Overview of Thematic ETF Performance, January 9. 2025 Read More »
Equity markets are closed Thursday, and the bond market will close early (2pm) to honor the passing of former President Jimmy Carter. US equities ended mixed on Wednesday in choppy trading, with the Dow up 0.25%, S&P 500 up 0.16%, Nasdaq down 0.06%, and Russell 2000 down 0.48%. The S&P and Nasdaq struggled to rebound
ETFsector.com Daily Trading Outlook, January 9, 2025 Read More »
S&P futures are down 0.1% Wednesday morning, near session lows, following Tuesday’s decline where the S&P and Nasdaq both fell over 1% in their worst session since December 18. Asian markets were mostly weaker overnight, with Hong Kong lagging, while Australia and South Korea posted gains. European markets are up ~0.2%. Treasuries are weaker with
ETFsector.com Daily Trading Outlook, January 8, 2025 Read More »
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