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Tactical Tuesday Report: Large Cap. Asset Managers at Support, Time to Accumulate?

Tactical Tuesday / Patrick Torbert / APO, GS, KKR, MS

June 10, 2025 The S&P 500 continues to build value above our neckline level of 5786 (chart below). As US equities continue to reflate, we’re looking for accumulation opportunities among near-term laggards. In our last Tactical Tuesday Report, we covered weakness in the housing market. We think those stocks remain unpalatable for investors due to […]

Tactical Tuesday Report: Large Cap. Asset Managers at Support, Time to Accumulate? Read More »

APO, GS, KKR, MS

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ACI, ALGM, AMD, AMGN, ASML, BA, BAC, BP, BRK.B, C, CAT, COTY, DOW, DVA, ERIC, GS, HPE, HUBS, HWM, JBHT, JNJ, LOW, MBLY, META, NFLX, NVDA, OMC, PNC, RKLB, TSLA, UAL, UHS, XRAY

April 16, 2025 S&P futures are down 0.5% in early Wednesday trading, though off the lows. This follows a mostly lower U.S. session Tuesday, with weakness across chemicals, food/beverage, apparel, and logistics. Banks, semis, and defensives held up better. Treasuries are firmer with curve steepening, the dollar index is down 0.6%, gold is up 2.5%,

ETFsector.com Daily Trading Outlook Read More »

ACI, ALGM, AMD, AMGN, ASML, BA, BAC, BP, BRK.B, C, CAT, COTY, DOW, DVA, ERIC, GS, HPE, HUBS, HWM, JBHT, JNJ, LOW, MBLY, META, NFLX, NVDA, OMC, PNC, RKLB, TSLA, UAL, UHS, XRAY

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AAPL, AMAT, AMD, AMGN, BA, BP, CERT, CROX, DVA, FIVE, GS, H, HOG, INTC, JNJ, LOW, LUV, MP, MTB, NFLX, NVDA, ON, PFE, PLTR, PNC

April 15, 2025 S&P futures are modestly higher in early Tuesday trading following a quiet Monday session where U.S. equities finished higher, marking the S&P 500’s first consecutive gains since the early April tariff shock. Defensive sectors led, while Asia and Europe both saw broad gains overnight. Treasuries are narrowly mixed after Monday’s rally, the

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AAPL, AMAT, AMD, AMGN, BA, BP, CERT, CROX, DVA, FIVE, GS, H, HOG, INTC, JNJ, LOW, LUV, MP, MTB, NFLX, NVDA, ON, PFE, PLTR, PNC

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AAPL, AMGN, AXP, BK, BRKR, CNK, CROX, FIVE, GOOGL, GS, HII, HOG, JOBY, JPM, KKR, LOGI, META, MLM, MS< BLK, MTB, THS, VZ, WBD, WFC, X

April 14, 2025 U.S. equity futures are higher in Monday morning trading (S&P futures +1.2% | Nasdaq futures +1.5% | Dow futures +0.9%), extending Friday’s rally where all major indexes gained over 1.5%, capping a strong week (S&P +5.5%, Nasdaq +7%). Global markets also firm, with Hong Kong up nearly 2.5% overnight and Europe gaining

ETFsector.com Daily Trading Outlook Read More »

AAPL, AMGN, AXP, BK, BRKR, CNK, CROX, FIVE, GOOGL, GS, HII, HOG, JOBY, JPM, KKR, LOGI, META, MLM, MS< BLK, MTB, THS, VZ, WBD, WFC, X

ETFsector.com Daily Trading Outlook

Daily Trading Outlook, Trading Outlook / Patrick Torbert / APP, BBY, BE, BOX, CRWD, DLTR, DV, FLUT, GOOGL, GS, HSY, JBLU, OKTA, ONC, ROST, SOUN, TGT, TSLA, UNH, WBA

March 5, 2025 S&P 500 futures are up 0.5% in early trading, attempting a rebound after Tuesday’s sharp selloff, which saw the S&P 500, Dow, and Russell 2000 all decline more than 1%. The market has now erased all gains since the election, losing nearly $3.5 trillion in market cap. Financials led the downturn as

ETFsector.com Daily Trading Outlook Read More »

APP, BBY, BE, BOX, CRWD, DLTR, DV, FLUT, GOOGL, GS, HSY, JBLU, OKTA, ONC, ROST, SOUN, TGT, TSLA, UNH, WBA

ETFsector.com Daily Trading Outlook, January 16, 2025

Daily Trading Outlook / Patrick Torbert / BECN, BLK, C, CNXC, CVGW, DD, FUL, GS, ISRG, JPM, PARA, PI, QBTS, SEZL, TGT, TSM, UNH, VCEL, WFC

S&P futures up 0.3% Thursday morning after a strong rally Wednesday, with the S&P, Nasdaq, and R2K posting their best sessions since November 2016. Big tech, banks, builders, semis, and software led gains, supported by cooler inflation data and strong bank earnings. Asian and European markets traded higher overnight, with notable strength in Taiwan, Australia,

ETFsector.com Daily Trading Outlook, January 16, 2025 Read More »

BECN, BLK, C, CNXC, CVGW, DD, FUL, GS, ISRG, JPM, PARA, PI, QBTS, SEZL, TGT, TSM, UNH, VCEL, WFC

Financials Sector December Outlook—Financials enter December as our highest scoring Sector based on our Technical and Macro inputs

XLF Financials / Patrick Torbert / AXP, BX, COF, FI, GS, JPM, KKR, SYF

Technicals underpinning the current outperformance trend are strong. The backdrop of long-term sector-level underperformance makes this a very intriguing setup for the bull.

Financials Sector December Outlook—Financials enter December as our highest scoring Sector based on our Technical and Macro inputs Read More »

AXP, BX, COF, FI, GS, JPM, KKR, SYF

Financials Sector November Outlook—Financials enter November as one of our highest scoring Sectors based on our Technical and Macro inputs

XLF Financials / Patrick Torbert / AXP, BAC, BX, C, COF, FI, FIS, GS, JPM, KKR, SYF, WFC

The Financial Sector persists in a strong YTD uptrend and stock and industry level performance continues to show broad participation

Financials Sector November Outlook—Financials enter November as one of our highest scoring Sectors based on our Technical and Macro inputs Read More »

AXP, BAC, BX, C, COF, FI, FIS, GS, JPM, KKR, SYF, WFC

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

ETFsector.com Daily Trading Outlook, October 15th, 2024 Read More »

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

ETFsector.com Daily Trading Outlook, September 11, 2024

Daily Trading Outlook / Patrick Torbert / ALLY, BA, BAC, EQR, GME, GS, HPE, JPM, NTR, ORCL

S&P futures are down 0.1% in Wednesday premarket trading, recovering from earlier lows. On Tuesday, US equities closed mostly higher, led by tech after Oracle’s earnings, while banks, autos, and energy lagged. Treasuries strengthened, the dollar fell 0.2% amid yen gains due to Bank of Japan policy comments, and gold rose 0.2%. Bitcoin futures dropped

ETFsector.com Daily Trading Outlook, September 11, 2024 Read More »

ALLY, BA, BAC, EQR, GME, GS, HPE, JPM, NTR, ORCL

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Tactical Tuesday Report: Large Cap. Asset Managers at Support, Time to Accumulate?

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, January 16, 2025

Financials Sector December Outlook—Financials enter December as our highest scoring Sector based on our Technical and Macro inputs

Financials Sector November Outlook—Financials enter November as one of our highest scoring Sectors based on our Technical and Macro inputs

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

ETFsector.com Daily Trading Outlook, September 11, 2024

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