Consumer Staples November Outlook—Rising Rates and Bullish Sentiment have Left Staples Lagging, Now Oversold
Deeply oversold with rates backed up, we are betting on near-term reversal in November
Insights
Consumer Discretionary Sector November Outlook—Bullish Reversal Still Intact Despite an October Pause
Slowly progressing through a bullish reversal that started in August
Industrials Sector November Outlook—Industrials Continue to be Steady but Unspectacular.
Industrials have been constructive, but have been too broadly exposed to lead the market
Industrials Sector November Outlook—Industrials Continue to be Steady but Unspectacular. Read More »
Materials Sector Outlook for November—Commodities prices and Materials Stocks have Failed to Sustain Upside Momentum
We need to see more investor enthusiasm for commodities to get interested in Materials stocks again
Energy Sector November Outlook—Crude and Commodities Prices Remain Soft and We Remain on the Sidelines
If rates go higher and Crude prices perk up, we could get interested in owning Energy stocks
ETFsector.com Daily Trading Outlook, October 31, 2024
S&P futures were down 0.8% Thursday morning, following Wednesday’s U.S. market decline led by semiconductor, pharma, and QSR sectors. Big tech stocks were mixed, with Alphabet (GOOGL) gaining strongly on earnings, while Microsoft (MSFT) and Meta (META) were pressured by Azure guidance and increased capex scrutiny, respectively. Asian markets were mixed overnight, with declines in
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Worldwide Wednesday: EM & China Still Worth Your Attention, October 30, 2024
US equities have re-asserted leadership, but China and EM are still in a bullish reversal pattern
Worldwide Wednesday: EM & China Still Worth Your Attention, October 30, 2024 Read More »
ETFsector.com Daily Trading Outlook, October 30, 2024
S&P futures rose 0.1% in Wednesday’s pre-market after a mixed Tuesday session driven by big tech gains, especially in the S&P 500 and Nasdaq, while nearly 70% of S&P components closed down. Key laggards included homebuilders, autos, energy, and defensive sectors. Treasury yields stabilized with support from a strong 7-year note auction. The Dollar Index
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Tactical Tuesday Sector Report: Seasonality is Bullish into Year-End
The S&P 500 seasonal pattern is bullish into year end, and has been positive 4 of the 5 previous election cycles with 2008 the bearish exception.
Tactical Tuesday Sector Report: Seasonality is Bullish into Year-End Read More »
ETFsector.com Daily Trading Outlook, October 29, 2024
S&P futures are down 0.1% in Tuesday morning trading, following a positive Monday session where around 70% of the S&P 500 advanced. Small caps, crowded shorts, non-profitable tech, regional banks, and industrial metals were strong performers, while energy lagged on weaker oil. Treasuries continued to weaken, with yields climbing. Dollar index flat, Gold up 0.3%,
ETFsector.com Daily Trading Outlook, October 29, 2024 Read More »