Insights Archive - Page 85 of 118

Elev8 Sector Rotation Portfolio: November Attribution Report, December 2, 2024

Elev8 Sector Rotation Portfolio: November Attribution Report Our Elev8 Model logged a successful month in November (please see our new Elev8 December Positioning). Our positioning for November was informed by 3 main components. The technical setup for each of the 11 GICS Sectors and the stocks within them, our macro-overlay, which considers the trends in […]

Elev8 Sector Rotation Portfolio: November Attribution Report, December 2, 2024 Read More »

Elev8

ETFsector.com Daily Trading Outlook, December 2, 2024

Daily Trading Outlook / Patrick Torbert / AAP, APLT, HAS

S&P futures off 0.1% Monday morning following a strong November rally, with the S&P 500 up 5.5% for its best month of 2024. Asian markets mostly higher, led by China on better PMI data, while Europe is mixed with France lagging. Treasuries weaker after last week’s rally. Dollar up 0.5%, gold down 0.9%, Bitcoin futures

ETFsector.com Daily Trading Outlook, December 2, 2024 Read More »

AAP, APLT, HAS

S&P 500 December Outlook—We Expect bullish momentum into year end catalyzed by a roll-over in interest rates.

All ETF News, S&P 500 / Patrick Torbert

Bullish momentum for US equities is strong and we expect the good times to last through year-end at least.

S&P 500 December Outlook—We Expect bullish momentum into year end catalyzed by a roll-over in interest rates. Read More »

Technology Sector December Outlook: We Give the Sector the Benefit of the Doubt Despite Recent Consolidation

Uncategorized / Patrick Torbert / ANET, AVGO, FICO, GDDY, GLW, ITT, MPWR, NOW, NVDA, ORCL, PANW, PLTR, TYL, ZBRA

Consolidation at the sector level is getting long in the tooth, but we continue to give the Technology shares the benefit of the doubt.

Technology Sector December Outlook: We Give the Sector the Benefit of the Doubt Despite Recent Consolidation Read More »

ANET, AVGO, FICO, GDDY, GLW, ITT, MPWR, NOW, NVDA, ORCL, PANW, PLTR, TYL, ZBRA

Financials Sector December Outlook—Financials enter December as our highest scoring Sector based on our Technical and Macro inputs

XLF Financials / Patrick Torbert / AXP, BX, COF, FI, GS, JPM, KKR, SYF

Technicals underpinning the current outperformance trend are strong. The backdrop of long-term sector-level underperformance makes this a very intriguing setup for the bull.

Financials Sector December Outlook—Financials enter December as our highest scoring Sector based on our Technical and Macro inputs Read More »

AXP, BX, COF, FI, GS, JPM, KKR, SYF

Communication Services Sector December Outlook—Broad upside participation from Legacy Industries has Boosted the Sector

Uncategorized / Patrick Torbert / FOX.A, GOOG, META, NFLX, NWS.A, T, TMUS

Surprising strength from Media and Entertainment industries has added luster to a sector typically supported by its Mag7 pillars

Communication Services Sector December Outlook—Broad upside participation from Legacy Industries has Boosted the Sector Read More »

FOX.A, GOOG, META, NFLX, NWS.A, T, TMUS

Real Estate Sector December Outlook—6-Month Bullish Reversal Showing Signs of Fatigue

XLRE Real Estate / Patrick Torbert / BXP, CBRE, DLR, EQIX, ESS, IRM, MAA, WLTW

Investors have broadly preferred higher beta exposure over the past 3 months

Real Estate Sector December Outlook—6-Month Bullish Reversal Showing Signs of Fatigue Read More »

BXP, CBRE, DLR, EQIX, ESS, IRM, MAA, WLTW

Healthcare Sector December Outlook—Healthcare Stocks Continue to Lag

XLV Health Care / Patrick Torbert / ABBV, BMY, CAH, COR, DVA, GILD, MCK, PODD, RMD, SYK

Not enough going right technically or fundamentally to believe in a durable rebound for the Healthcare Sector

Healthcare Sector December Outlook—Healthcare Stocks Continue to Lag Read More »

ABBV, BMY, CAH, COR, DVA, GILD, MCK, PODD, RMD, SYK

Consumer Staples December Outlook—We See Potential for Staples Outperformance in the Near-term

XLP Consumer Staples / Patrick Torbert / COST, KR, KVUE, MO, PM, WMT

We think the marginal dollar goes into lower vol. sectors this month if rates roll over as we expect.

Consumer Staples December Outlook—We See Potential for Staples Outperformance in the Near-term Read More »

COST, KR, KVUE, MO, PM, WMT

Consumer Discretionary Sector December Outlook—Bullish Reversal Showing Upside Follow-through, We Remain Bullish on Discretionary

XLY Consumer Discretionary / Patrick Torbert / AMZN, BKNG, CCL, EXPE, NCLH, RCL, TSLA

The consumer has shown resilience. If rates roll over, that would be an added tailwind.

Consumer Discretionary Sector December Outlook—Bullish Reversal Showing Upside Follow-through, We Remain Bullish on Discretionary Read More »

AMZN, BKNG, CCL, EXPE, NCLH, RCL, TSLA

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