COST Archives - Page 5 of 5

XLP Consumer Staples SPDR September Outlook—XLP had one of the weakest scores in our Elev8 Sector selection models and we start September with a short position

XLP Consumer Staples / Patrick Torbert / CL, COST, Elev8, WMT

Weaker inflation and a bullish earnings season from the Tech. Sector have put the XLP in the back seat on performance while it also starts off September registering overbought conditions. This isn’t an attractive setup

XLP Consumer Staples SPDR September Outlook—XLP had one of the weakest scores in our Elev8 Sector selection models and we start September with a short position Read More »

CL, COST, Elev8, WMT

XLP Consumer Staples SPDR July Outlook—Softer inflation has shifted investor focus towards discounting a more dovish Fed. going forward. XLP is less likely to outperform while that behavior persists

Sector Reports, XLP Consumer Staples / Patrick Torbert / COST, WMT

Weaker inflation and a fairly bullish earning season from the Tech. Sector have put the XLP in the back seat. Several o our model inputs have deteriorated for the sector since May, and it now scores as a zero-weight sector for July in our work

XLP Consumer Staples SPDR July Outlook—Softer inflation has shifted investor focus towards discounting a more dovish Fed. going forward. XLP is less likely to outperform while that behavior persists Read More »

COST, WMT

SPY June Outlook—mixed with seasonality a tactical negative historically against the backdrop of a longer-term bull market trend

All ETF News / Patrick Torbert / COST, NVDA, WMT

Last month was more stalemate between Fed policy and Inflation gauges. Almost in the background, the equity markets continued higher. We are now in the summer of an election year which typically sees equity markets consolidate into November 5th. We will start the month positioned for rates to stay flat and for equities to grind sideways over the intermediate term while respecting the strongest longer-term outperformance trends in XLK and XLC.

SPY June Outlook—mixed with seasonality a tactical negative historically against the backdrop of a longer-term bull market trend Read More »

COST, NVDA, WMT

XLP Consumer Staples SPDR June Outlook—Staples bottoming process relative to the broad market is still intact

All ETF News, Sector Reports, XLP Consumer Staples / Patrick Torbert / COST, TGT, WMT, XLP

We debut our Elev8 Sector Model with an OVERWEIGHT position in XLP of 1.98%

XLP Consumer Staples SPDR June Outlook—Staples bottoming process relative to the broad market is still intact Read More »

COST, TGT, WMT, XLP

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COST

XLP Consumer Staples SPDR September Outlook—XLP had one of the weakest scores in our Elev8 Sector selection models and we start September with a short position

XLP Consumer Staples SPDR July Outlook—Softer inflation has shifted investor focus towards discounting a more dovish Fed. going forward. XLP is less likely to outperform while that behavior persists

SPY June Outlook—mixed with seasonality a tactical negative historically against the backdrop of a longer-term bull market trend

XLP Consumer Staples SPDR June Outlook—Staples bottoming process relative to the broad market is still intact

COST

XLP Consumer Staples SPDR September Outlook—XLP had one of the weakest scores in our Elev8 Sector selection models and we start September with a short position

XLP Consumer Staples SPDR July Outlook—Softer inflation has shifted investor focus towards discounting a more dovish Fed. going forward. XLP is less likely to outperform while that behavior persists

SPY June Outlook—mixed with seasonality a tactical negative historically against the backdrop of a longer-term bull market trend

XLP Consumer Staples SPDR June Outlook—Staples bottoming process relative to the broad market is still intact

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