The diversity of business lines within the Industrials Sector is a benefit when the economy is growing, and cyclicality is preferred
Industrials Sector December Outlook—Industrials Continue to show Steady Improvement Read More »
Weakness in the barrel price belies the near-term strength in Energy equities
Historically the Materials Sector has failed to outperform in aggregate against a backdrop of weak commodities prices like we see today.
Utilities Have Potential Upside if Rates Roll Over
Utilities Sector December Outlook—Utilities Have Potential Upside if Rates Roll Over Read More »
Commodities prices remain low and we don’t think Energy and Materials stocks will continue to move higher while this is the case. Healthcare continues to register as the weakest sector based on our model inputs. We are positioned for the bull trend to continue into year end.
Elev8 Sector Rotation Model Portfolio: December Positioning Read More »
Tech Sector stagnation and Rising Rates are a catalyst for leadership change away from Mega-Cap Growth
S&P futures are up 0.2% in a quiet post-Thanksgiving session, with the NYSE set to close early at 1 PM ET. Major indices are on track for weekly gains, and the S&P is poised to mark its best month since November 2023. Treasuries are firmer, the Dollar index is flat with yen strength notable amid
ETFsector.com Daily Trading Outlook, November 29, 2024 Read More »
S&P futures are down 0.2% Wednesday morning following Tuesday’s gains, which were supported by big tech. European markets are slightly lower, following a mixed Asian session. Treasuries are firmer with curve steepening, the Dollar index is weaker (yen strength notable), gold is up 0.9%, Bitcoin futures rebounded 3.1%, and WTI crude rose 0.4%. Tariffs remain
ETFsector.com Daily Trading Outlook, November 27, 2024 Read More »
Our Tactical sector report looks at price action and options market indicators to evaluate potential near-term dislocations in price. This week, we’re looking at industry level performance within the S&P 500 to identify potential new leadership trends breaking out as well as laggards that might offer an oversold opportunity. S&P 500 Industry Level: Distance from
S&P futures are up 0.2% Tuesday morning after U.S. equities rose on Monday, driven by cyclical rotation and retail strength. Most-shorted names and rate-sensitive sectors like housing outperformed, while energy and select big tech lagged. Treasuries are weaker across the curve after Monday’s rally. The Dollar index is little changed, while the Canadian dollar and
ETFsector.com Daily Trading Outlook, November 26, 2024 Read More »
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