November 14, 2025 The knives are out for the AI trade in the near-term. Morgan Stanley QDS (Quantitative Derivatives Strategy) calculates that momentum unwinds typically last 25 trading days going back to 2021, so by that frame, the current selling could continue into month-end. The sharp momentum unwind has forced investors to reassess the balance […]
Factor Friday: Sentiment Shifts, but Secular Trends Still Stand Read More »
November 10, 2025 The S&P 500 has spent the beginning of September pulling back from all-time highs. The selling comes against the backdrop of strong operating results from S&P 500 constituents in the most recent quarter. We’ve distilled takeaways from FactSet’s earnings insights to give you a snapshot of sector level earnings trends underpinning the
S&P 500 Earnings Momentum Broadens, but AI and Mega-Caps Still Drive the Cycle Read More »
S&P futures are little changed Friday morning following a mixed Thursday session dominated by stock-specific moves. Big tech, banks, GSEs, staples, travel, and E&Cs outperformed, while semis, healthcare, homebuilders, and energy lagged. Asian markets were mixed, with Greater China leading while Japan underperformed. European markets also showed mixed performance. Treasuries were narrowly mixed with curve
ETFsector.com Daily Trading Outlook, February 7, 2025 Read More »
S&P futures up 0.2% Thursday morning after US equities finished higher Wednesday, led by AI plays, banks, pharma, utilities, and REITs. Asian markets mostly higher with China and Hong Kong up over 1%, while European markets rallied ~0.8%. Treasuries weaker with curve flattening, dollar index up 0.4%, gold down 0.4%, Bitcoin futures up 2.2%, and
ETFsector.com Daily Trading Outlook, February 6, 2025 Read More »
Tayfun Coskun from Anadolu via Getty Images captured flames visible from Topanga Canyon near Los Angeles, Calif. The total damage and economic loss linked to the Los Angeles-area fires are significant.
The image shows flames in Topanga Canyon near Los Angeles, California. The total damage and economic loss linked to the Los Angeles area are significant.
Apollon Wealth Management LLC raised its investment in The Allstate Co. (NYSE:ALL – Free Report) by 2.7% in the third quarter, as stated in its latest disclosure.
Investing in climate resilience and preparedness can save communities $13 for every $1 spent, as shown in a recent economic study conducted by Allstate and the U.S. Chamber of Commerce.
A recent study discovered that investing in resilience helps preserve jobs and incomes. Read More »
Stay updated with the latests analysis and insights fromm etfsector.com