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Tactical Tuesday Report: The Tech Sector, Turning into a Stock Picking Exercise  

June 17, 2025 US Equities have formed a clear bullish reversal off the April lows and the S&P 500 sits within a few percentage points of all-time highs.  However, we are noting a more discerning investor.  When the bull trend for equities got underway in 2023, upside leadership was characterized by industry level leadership cohorts.  […]

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ETFsector.com Daily Trading Outlook

June 16, 2025 S&P futures rose 0.4% Monday morning after U.S. equities sold off Friday, ending last week lower across all major indexes. Travel & leisure, retail/apparel, and banks led declines, while energy, ag chemicals, semis, builders, and managed care outperformed. Crowded shorts also gained. Asian markets traded mostly higher with South Korea and Japan

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ETFsector.com Daily Trading Outlook

June 13, 2025 S&P futures are down 1.2% in early Friday trading, following a mostly positive Thursday session where software, utilities, healthcare, and consumer staples led gains, while industrials, banks, and airlines lagged. Global markets sold off overnight, with sharp losses across Asia and Europe (Europe –1.5%). Treasuries are slightly firmer. The dollar is up

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ETFsector.com Daily Trading Outlook

March 18, 2025 S&P futures down 0.4% in Tuesday premarket trading, near session lows. Follows Monday’s second straight gain, the S&P’s first two-day win streak since Feb. 19, with equal-weight S&P and cyclicals outperforming while Mag 7 lagged. Asian markets extended gains for a third session, with Hong Kong (+2.5%) and Japan (+1%) leading. European

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ETFsector.com Daily Trading Outlook

March 17, 2025 S&P futures down 0.4% following Friday’s sharp rally, which marked the S&P’s best daily performance since Trump’s 2024 election win. Despite the bounce, the index still logged its fourth consecutive weekly decline. Asian markets mostly higher, with South Korea, Japan, and Australia leading gains, while European markets are mixed. Treasuries firmer, with

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ETFsector.com Daily Trading Outlook

March 14, 2025 S&P 500 futures up 0.8%, attempting a bounce after Thursday’s broad selloff pushed the S&P into correction territory. Stocks remain on track for a fourth straight week of losses. Asian and European markets higher, with China rallying on policy support headlines. Treasuries weaker, yields up 2-3 bp, while the dollar (+0.1%), gold

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ETFsector.com Daily Trading Outlook

March 12, 2025 S&P 500 futures are up 0.6% after another choppy session Tuesday, where stocks failed to sustain multiple rebound attempts. The S&P remains 9.3% off its February 19 record close, with cyclicals underperforming, while Big Tech and semis showed relative strength. European and Asian markets mostly higher overnight. Treasuries little changed, with slight

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ETFsector.com Daily Trading Outlook

March 10, 2025 S&P 500 futures are down 1.1% in premarket trading, near session lows, as the market struggles to stabilize after last week’s sharp declines. The S&P ended Friday more than 6% below its February 19 record close, marking its worst week since early September, largely driven by Trump 2.0 policy uncertainty and growth

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ETFsector.com Daily Trading Outlook, December 13, 2024

S&P futures are up 0.3% Friday morning following Thursday’s pullback. Stocks are on track to finish the week mostly lower, though tech provides some support. Asian markets were weaker, with Greater China underperforming as the Hang Seng and Shanghai Composite fell over 2%. European markets are up 0.3%. Treasuries are slightly weaker, the dollar index

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ETFsector.com Daily Trading Outlook, December 12, 2024

S&P futures are down 0.2% Thursday morning after US equities closed mostly higher Wednesday, with big tech and semis leading gains. The Nasdaq hit another record high, surpassing 20K. Asian markets were mostly up overnight, led by Japan, South Korea, and China’s Shenzhen. European markets are slightly higher (~0.1%). Treasuries weakened, with yields up 2-3

ETFsector.com Daily Trading Outlook, December 12, 2024 Read More »

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