November 5, 2025 S&P futures -0.4% in Wednesday morning trading after Tuesday’s sharp selloff, the largest one-day decline since October 10. Pressure remained centered in Big Tech, unprofitable tech, retail favorites, most-shorted names, crypto, and cruise lines. Overseas markets are mostly weaker: South Korea -3%, Japan -2.5%, and Europe -0.7%. Treasuries were steady across the […]
ETFsector.com Daily Trading Outlook Read More »
November 4, 2025 S&P futures -1.0% in early Tuesday trading after U.S. equities ended mixed Monday, with narrow breadth again the dominant theme — over 60% of S&P 500 components declined even as Big Tech outperformed on AI partnership headlines. Overseas markets are weaker: Asia saw sharp declines (South Korea -2.5%, Japan -1.7%) and Europe
ETFsector.com Daily Trading Outlook Read More »
September 16, 2025 S&P futures up 0.2% Tuesday after Monday’s gains, led by Mag 7 strength (TSLA, GOOGL). Nasdaq 100 logged its ninth straight advance, the longest in nearly two years, though equal-weight S&P declined with staples and healthcare both down >1%. Asia mostly higher (Korea +1%), Europe flat. Treasuries steady to firmer, dollar (0.2%),
ETFsector.com Daily Trading Outlook Read More »
August 6, 2025 S&P futures +0.3%, following a quiet Tuesday where equities finished mostly lower on soft economic data. Tech lagged, while small caps, managed care, regional banks, airlines, and homebuilders outperformed. Overnight, Asian markets were mostly higher with Japan, China, Australia, and Singapore all posting gains. Europe is modestly green, up ~0.2%. Treasuries weaker,
ETFsector.com Daily Trading Outlook Read More »
The diversity of business lines within the Industrials Sector is a benefit when the economy is growing, and cyclicality is preferred
Industrials Sector December Outlook—Industrials Continue to show Steady Improvement Read More »
Industrials have been constructive, but have been too broadly exposed to lead the market
Industrials Sector November Outlook—Industrials Continue to be Steady but Unspectacular. Read More »
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 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%
Stay updated with the latests analysis and insights from etfsector.com