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S&P 500 Earnings Momentum Broadens, but AI and Mega-Caps Still Drive the Cycle

Macro Mondays, Narrations of a Sector ETF Operator / Patrick Torbert / AAPL, ALL, AMD, AVGO, DDOG, INTC, JPM, MS, MSFT, PLTR

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 […]

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AAPL, ALL, AMD, AVGO, DDOG, INTC, JPM, MS, MSFT, PLTR

Tech’s High-Wire Moment

Macro Mondays, Narrations of a Sector ETF Operator, XLK Technology / Patrick Torbert / AVGO, MU, NFLX, NVDA, PLTR, SMCI, TSMC, VGT, XLK

November 2, 2025 As the S&P 500 enters another pivotal earnings season, one sector holds the market’s fate in its hands: Technology. The Technology Select Sector SPDR (XLK)—up roughly 32% year-to-date and accounting for more than 32% of the S&P 500’s total market capitalization—has been the engine of U.S. equity performance. Yet as the earnings

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AVGO, MU, NFLX, NVDA, PLTR, SMCI, TSMC, VGT, XLK

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AAPL, AMAT, ARM NVDA, AVGO, BAC, BE, BN, C, CIEN, DPZ, EL, FAST, FM PII, GM, GRND, GS, HOOD, JEF, JNJ, JPM, META, MS, NVAX, OEC, PCH, POWI, PZZA, RYN, TSLA, WBD, WFC, YELP

October 14, 2025 S&P futures -1.1%, pulling back after Monday’s strong rebound. Treasuries are rallying with yields down 5–6 bp across the curve. Dollar Index +0.1%, gold +0.5%, Bitcoin -3.7%, WTI crude -2.1%. Markets turned risk-off after hopes of U.S.–China trade de-escalation faded. Beijing sanctioned U.S. subsidiaries of a South Korean shipbuilder, while China tightened

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AAPL, AMAT, ARM NVDA, AVGO, BAC, BE, BN, C, CIEN, DPZ, EL, FAST, FM PII, GM, GRND, GS, HOOD, JEF, JNJ, JPM, META, MS, NVAX, OEC, PCH, POWI, PZZA, RYN, TSLA, WBD, WFC, YELP

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AA, ABBV, ADBE, AMD, AVGO, BABA, BHF, BIDU, CHWY, CNC, DAL, DUOL, FIGR, FITB, GOOGL, INVX, KLAR, KR, META, MSFT, MU, OPEN, ORCL, OXM, PNC, PSKY, RH, RVMD, SBUX, SMCI, SNPS, TEM, TSM, WBD

September 12, 2025 S&P futures down 0.1% in quiet Friday premarket after Thursday’s gains pushed the S&P and Nasdaq to fresh ATHs. Week shaping up for moderate index gains. European markets softer, Asia mixed. Treasuries steady to weaker at the short end after a big flattening move this week. Dollar +0.2%, gold +0.2%, Bitcoin +0.4%,

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AA, ABBV, ADBE, AMD, AVGO, BABA, BHF, BIDU, CHWY, CNC, DAL, DUOL, FIGR, FITB, GOOGL, INVX, KLAR, KR, META, MSFT, MU, OPEN, ORCL, OXM, PNC, PSKY, RH, RVMD, SBUX, SMCI, SNPS, TEM, TSM, WBD

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ADBE, AEO, AI, ALB, AMD, APP, ASML, AVGO, BILL, BRZE, COP, CPRT, DOCU, ELV, EME, FAST, GOOGL, GPS, GTLB, GWRE, HOOD, IOT, KVUE, LULU, NVDA, ORCL, PHR, PSKY, SCVL, SNDK, SPOT, TKO, TSLA, TTAN

September 8, 2025 S&P 500 futures are up 0.2% after Friday’s decline, which still left the S&P 500 up for the fourth time in five weeks and the Nasdaq with its first gain in three. Asia rallied overnight (Japan +1.5% on PM Ishiba’s resignation and GDP revision), while Europe is up ~0.4%. Treasuries are firmer

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ADBE, AEO, AI, ALB, AMD, APP, ASML, AVGO, BILL, BRZE, COP, CPRT, DOCU, ELV, EME, FAST, GOOGL, GPS, GTLB, GWRE, HOOD, IOT, KVUE, LULU, NVDA, ORCL, PHR, PSKY, SCVL, SNDK, SPOT, TKO, TSLA, TTAN

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AEO, AGIO, AI, AMZN, APP, ASAN, AVGO, BILL, CIEN, COP, CPB, CPRT, CPS, CRDO, CRM, DOCU, DUOL, ELF, ELV, GOOS, GPC, GTLB, GWRE, HPE, IOT, LULU, PATH, RVTY, SAIC, SCVL, TROW, TTAN, TTC, TXN

September 5, 2025 S&P 500 Futures are ahead 0.2% Friday after Thursday’s broad gains, which pushed the S&P 500 to a new record high. Big tech led, joined by banks, asset managers, retail/apparel, builders, hotels, and cruise lines. Asia was higher overnight (Shenzhen +4%, Hong Kong +1.5%, Japan +1%), while Europe is little changed. Treasuries

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AEO, AGIO, AI, AMZN, APP, ASAN, AVGO, BILL, CIEN, COP, CPB, CPRT, CPS, CRDO, CRM, DOCU, DUOL, ELF, ELV, GOOS, GPC, GTLB, GWRE, HPE, IOT, LULU, PATH, RVTY, SAIC, SCVL, TROW, TTAN, TTC, TXN

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AVGO, BF.B, CIEN, COST, DOCU, DSGX, IOT, KMB, LULU, MDB, MTN, PG, PL, RBRK, TSLA, TTAN, VRNT, WGO, WOOF

June 6, 2025 U.S. equity futures were higher Friday morning, with S&P 500 futures up 0.4%, recovering some ground after Thursday’s decline, which ended a three-day winning streak. Tesla was responsible for roughly 40% of the index’s pullback, weighed down by the intensifying public feud between Elon Musk and Donald Trump. Broader weakness also came

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AVGO, BF.B, CIEN, COST, DOCU, DSGX, IOT, KMB, LULU, MDB, MTN, PG, PL, RBRK, TSLA, TTAN, VRNT, WGO, WOOF

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AMZN, AVGO, COST, FIVE< PVH, KMB, MDB, PG, PI, VRNT

June 5, 2025 S&P futures are up 0.1% Thursday morning after a mixed session Wednesday. Housing, semis, and high short interest names outperformed, while dollar stores, E&Ps, and regional banks lagged. Asian markets were mostly higher overnight, led by South Korea and Hong Kong. Europe is up ~0.4%. Treasuries are mixed after Wednesday’s sharp rally

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AMZN, AVGO, COST, FIVE< PVH, KMB, MDB, PG, PI, VRNT

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ASAN, AVGO, BLK, BMBL, CRWD, CVS, FERG, GWRE, HIMS, HPE, HQY, LITE, OSK, PINS, POST, SATS, SIG, VNOM DIS< STR<CEG, WFC, XYZ

June 4, 2025 S&P futures are up 0.2% in early Wednesday trading following Tuesday’s broad rally led by small caps, AI/semis, dollar stores, energy, and crowded shorts. The S&P is now up nearly 20% from its post–Liberation Day low. Asian markets were higher overnight, led by South Korea after a decisive presidential election. Europe is

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ASAN, AVGO, BLK, BMBL, CRWD, CVS, FERG, GWRE, HIMS, HPE, HQY, LITE, OSK, PINS, POST, SATS, SIG, VNOM DIS< STR<CEG, WFC, XYZ

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / APLD, AVGO, BA, BKNG, BNTX, BPMC, CDW, CRWD, DLTR, DOCU, FIVE, FLUT, GOOGL, HPE, LULU, MDB, META, MRNA, OMC, SAIC, SHAK, TGT, TSLA, VERA

June 3, 2025 S&P futures are down 0.5% Tuesday morning following Monday’s modest equity gains, led by energy (on oil strength), AI, Mag 7, and high short interest names. Rate-sensitive sectors lagged. Overnight, Asian markets were mixed with Hong Kong up ~1.5%, while Japan, India, and Singapore declined. Europe is trading ~0.3% lower. Treasuries are

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APLD, AVGO, BA, BKNG, BNTX, BPMC, CDW, CRWD, DLTR, DOCU, FIVE, FLUT, GOOGL, HPE, LULU, MDB, META, MRNA, OMC, SAIC, SHAK, TGT, TSLA, VERA

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S&P 500 Earnings Momentum Broadens, but AI and Mega-Caps Still Drive the Cycle

Tech’s High-Wire Moment

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

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