CAT

ETFsector.com Daily Trading Outlook, October 31, 2024

Daily Trading Outlook / Patrick Torbert / AMD, AXTA, CAT, CMG, GOOG, HUM, LLY, META, QRVO, RDDT, SMCI, V, VMC, WING, XPO

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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AMD, AXTA, CAT, CMG, GOOG, HUM, LLY, META, QRVO, RDDT, SMCI, V, VMC, WING, XPO

ETFsector.com Daily Trading Outlook, October 30, 2024

Daily Trading Outlook / Patrick Torbert / CAT, CMG, GOOG, LLY, V

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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CAT, CMG, GOOG, LLY, V

ETFsector.com Daily Trading Outlook, October 15th, 2024

Daily Trading Outlook / Patrick Torbert / ADBE, AFRM, BA, CAT, GOOS, GS, JNJ, LBPHUNH BAC, NVDA, RILY, S, SCHW, SOFI, VST

S&P futures little changed in Tuesday morning trading. Comes after US equities finished higher to start the week with S&P 500 notching its 46th ATH of 2024. However, some focus on very light volumes. Tech a standout on semi strength, while utilities also rallied more than 1%. Treasuries firmer with curve flattening. Dollar index down

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ADBE, AFRM, BA, CAT, GOOS, GS, JNJ, LBPHUNH BAC, NVDA, RILY, S, SCHW, SOFI, VST

ETFsector.com Daily Trading Outlook, September 27, 2024

Daily Trading Outlook / Patrick Torbert / ALB, CAT, DO, DUK, FCX, HON, JEF, META, NEE, NKE, PG, REGN, SNAP, TSLA

S&P Futures Down 0.1%: S&P futures are down 0.1% in Friday morning trading after US equities closed higher on Thursday, with the S&P reaching another all-time high and the Nasdaq extending its gains for a fourth consecutive session. Semiconductors, China tech, industrial metals, chemicals, and autos were standouts. Asian markets surged overnight, with Hong Kong

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ALB, CAT, DO, DUK, FCX, HON, JEF, META, NEE, NKE, PG, REGN, SNAP, TSLA

XLI Industrials SPDR July Outlook—Oversold conditions are at near-term wash out levels for XLI and we continue to be positioned for a bounce.

Sector Reports, XLI Industrials / Patrick Torbert / CAT, DE, ETN, GD, LMT, PH, RSG, RTX, WM, XLB, XLI

We are remaining long XLI as it is deeply oversold near-term and tactically attractive if we see profit taking from L/T winning sectors XLK and XLC

XLI Industrials SPDR July Outlook—Oversold conditions are at near-term wash out levels for XLI and we continue to be positioned for a bounce. Read More »

CAT, DE, ETN, GD, LMT, PH, RSG, RTX, WM, XLB, XLI

There has been a significant outflow detected in the notable ETFs MTUM, CAT, BSX, ANET.

XLI Industrials, XLK Technology, XLV Health Care / / ANET, BSX, CAT

Symbols such as MTUM, CAT, BSX, and ANET are referenced in this story. Exchange traded funds (ETFs) are similar to stocks in that they are traded on the stock market, but investors are purchasing and selling “units” instead of traditional shares.

There has been a significant outflow detected in the notable ETFs MTUM, CAT, BSX, ANET. Read More »

ANET, BSX, CAT

XLI Industrials SPDR June Outlook—Industrials had a rough month in May, but are now back to near-term support in both absolute and relative terms

Uncategorized / Patrick Torbert / CAT, ETN, GD, LMT, PH, RSG, RTX, WM, XLI

We are remaining long XLI as it is deeply oversold near-term and tactically attractive if we see profit taking from L/T winning sectors XLK and XLC. We also like it as a partial hedge to our short position in XLE. Our Elev8 Sector Model debuts with an OVERWEIGHT in XLI of 2.46%

XLI Industrials SPDR June Outlook—Industrials had a rough month in May, but are now back to near-term support in both absolute and relative terms Read More »

CAT, ETN, GD, LMT, PH, RSG, RTX, WM, XLI