GT Archives - ETF Sector

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AMTM, AZN, BP, CINF, COHR, CRDO, DD, DDOG, ENTG, F, GILD, GT, GTM, HAS, HOOD, INCY, KO, KVYO, LYFT, MAR, MAT, NET, ON, OSCR, PEGA, RACE, RMBS, SAIA, SCHW, SPGI, SPOT, TDC, TSM, UAA, UPWK, WBD, XYL, ZG

February 11, 2026 S&P futures little changed in Wednesday morning trading following Tuesday’s mixed session, where equities finished just off their lows. Mega-cap tech and AI infrastructure remained under pressure, banks lagged, and advisory firms saw additional weakness on AI competition concerns. Defensives and rate-sensitive groups, including homebuilders, outperformed. Overseas, Asian markets were mostly higher […]

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AMTM, AZN, BP, CINF, COHR, CRDO, DD, DDOG, ENTG, F, GILD, GT, GTM, HAS, HOOD, INCY, KO, KVYO, LYFT, MAR, MAT, NET, ON, OSCR, PEGA, RACE, RMBS, SAIA, SCHW, SPGI, SPOT, TDC, TSM, UAA, UPWK, WBD, XYL, ZG

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ACM, AME, APP, AZN, BP, CINF, CRDO, DT, GOOGL, GT, GTLB, HIMS, KR, LLY, MEDP, MNDY, MU, NVO, NXST, ON, ORCL, PFG, STM, TGNA, TSM, UPWK, WAT, WDAY

February 10, 2026 S&P futures are up 0.1% in Tuesday morning trading following a mostly higher start to the week for U.S. equities. Monday’s advance was led by Technology, with software and the broader OpenAI ecosystem standing out, alongside strength in precious metals and global miners. Insurance brokers were notable laggards as investors weighed the

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ACM, AME, APP, AZN, BP, CINF, CRDO, DT, GOOGL, GT, GTLB, HIMS, KR, LLY, MEDP, MNDY, MU, NVO, NXST, ON, ORCL, PFG, STM, TGNA, TSM, UPWK, WAT, WDAY

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ALVO, AMZN, BWXT, CIVI, CLX, CSCO, ETN, EXAS, FN, GOOGL, GT, HALO, IAC, IDXX, KMI, KVUE, LSCC, MU, NFLX, PLTR, QURE, SANM, SM, UPWK, VRT, VRTX

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

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ALVO, AMZN, BWXT, CIVI, CLX, CSCO, ETN, EXAS, FN, GOOGL, GT, HALO, IAC, IDXX, KMI, KVUE, LSCC, MU, NFLX, PLTR, QURE, SANM, SM, UPWK, VRT, VRTX

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AI, AMD, AVTR, CART, DOCS, EXPE, FMCC, FNMA, FROG, GDDY, GILD, GT, INTC, LZ, MCHP, META, MNST, MP, NTRA, NVDA, PINS, SG, SOUN, TEM, TGNA, TGT, TRIP, TTD, TXRH, UAA, WEN, YELP

August 11, 2025 S&P futures flat after last week’s rally, which was fueled by buy-the-dip momentum, dovish Fed signals, optimism on AI following PLTR’s beat/raise, Apple’s chip tariff exemption, and strong Q2 earnings. Leadership came from big tech, semis, builders, industrial materials, managed care, and airlines. Asia mostly higher overnight; Europe down ~0.2%. Treasuries firmer

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AI, AMD, AVTR, CART, DOCS, EXPE, FMCC, FNMA, FROG, GDDY, GILD, GT, INTC, LZ, MCHP, META, MNST, MP, NTRA, NVDA, PINS, SG, SOUN, TEM, TGNA, TGT, TRIP, TTD, TXRH, UAA, WEN, YELP

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AAPL, ABNB, AKAM, APP, BDX, BROS, CART, CELH, CF, COHR, CROX, CTVA, DASH, DOCS, ELF, EXAS, EXPE, FTNT, GLD, GT, HBI, HTZ, INTC, LLY, MCHP, MNST, MODG, MP, NTRA, PH, PINS, PODD, PZZA, RL, SG, SYM, TEAM, TSMC, TTD, TTWO, TWLO, TXRH, XYZ, ZBH

August 8, 2025 S&P futures up 0.3% after U.S. equities finished mostly lower Thursday, unable to hold early gains. Healthcare, software, apparel, machinery, transports, and credit cards lagged, while big tech, semis, builders, materials, and food & beverage outperformed. Markets remain on track for solid weekly gains led by tech and consumer names. Asia trade

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AAPL, ABNB, AKAM, APP, BDX, BROS, CART, CELH, CF, COHR, CROX, CTVA, DASH, DOCS, ELF, EXAS, EXPE, FTNT, GLD, GT, HBI, HTZ, INTC, LLY, MCHP, MNST, MODG, MP, NTRA, PH, PINS, PODD, PZZA, RL, SG, SYM, TEAM, TSMC, TTD, TTWO, TWLO, TXRH, XYZ, ZBH

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AAPL, APP, ARCB, CHWY, CMCSA, CR, DIS, GT, HOOD, IBKR, IONQ, ISRG, META, MODG, MRK, NVO, QCOM, SATS, SNPS, SYR, T, TSLA, TSM, UHS, WBD, WPP

June 10, 2025 S&P 500 futures are little changed following modest gains across major indexes on Monday, with small-caps, high short interest names, and Tesla leading. Defensive sectors and financials lagged. Asian markets were mixed—Taiwan, South Korea, and Japan outperformed, while Greater China lagged. European markets are down ~0.3%. Treasuries are firmer with long-end yields

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AAPL, APP, ARCB, CHWY, CMCSA, CR, DIS, GT, HOOD, IBKR, IONQ, ISRG, META, MODG, MRK, NVO, QCOM, SATS, SNPS, SYR, T, TSLA, TSM, UHS, WBD, WPP

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / APP, ARM, AXON, BROS, CAR, CF, CLF, CTVA, CVNA, FTNT, G, GOOGL, GT, MELI, NTR, SWKS, TSLA, VAC, ZG

May 8, 2025 S&P futures up 1%, extending Wednesday’s gains, which saw semis, entertainment, travel/leisure, multis, credit cards, banks, and builders lead. Overnight, Asian markets were modestly higher, and Europe opened up ~1%. Treasuries are weaker with 3–4 bp yield increases and a bear-flattening curve. The dollar index is up 0.4%, gold down 1.4%, Bitcoin

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APP, ARM, AXON, BROS, CAR, CF, CLF, CTVA, CVNA, FTNT, G, GOOGL, GT, MELI, NTR, SWKS, TSLA, VAC, ZG

ETFsector.com Daily Trading Outlook, January 8, 2025

Daily Trading Outlook / Patrick Torbert / AIR, AUR, AZZ, BLMN, CALM, CTAS, CVNA, DAL, DDOG, FLUT, GETY, GT, MU, NARI, NVDA, ODFL, PANW, PSC, SSTK, STZ, SYK, TSLA, UNF, XOM

S&P futures are down 0.1% Wednesday morning, near session lows, following Tuesday’s decline where the S&P and Nasdaq both fell over 1% in their worst session since December 18. Asian markets were mostly weaker overnight, with Hong Kong lagging, while Australia and South Korea posted gains. European markets are up ~0.2%. Treasuries are weaker with

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AIR, AUR, AZZ, BLMN, CALM, CTAS, CVNA, DAL, DDOG, FLUT, GETY, GT, MU, NARI, NVDA, ODFL, PANW, PSC, SSTK, STZ, SYK, TSLA, UNF, XOM

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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, January 8, 2025

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