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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April 24, 2025 S&P futures down 0.3% Thursday morning, off earlier lows, following a strong two-day rally that saw the S&P 500 notch its first back-to-back 1%+ gains since the election. Wednesday’s strength was led by the Mag 7, shorted names, and retail favorites. Treasuries are firmer (yields down 2–3bp), the dollar index is off
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April 23, 2025 S&P futures +2.1% in early trading following Tuesday’s strong rally where all major U.S. indexes rose at least 2.5%, with ~98% of S&P 500 stocks and all 11 sectors finishing higher. The Mag 7 snapped a five-day losing streak, and high-short-interest and cyclical names led the move. Asian and European equities followed
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S&P futures are down 2.4% Monday morning, with Nasdaq futures off 3.5%, following last week’s rally where the S&P hit a new ATH. Asian markets were mixed, with the Nikkei and Shenzhen Composite lagging, while Hong Kong outperformed. European markets are down ~1.5%. Treasuries rallied across the curve, the dollar index is down 0.1%, gold
ETFsector.com Daily Trading Outlook, January 27, 2025 Read More »
US equities slightly lower in premarket trading following Thursday’s gains, where the S&P 500 hit its first ATH since December. Stocks are on track for a second consecutive week of strong gains. Asian markets mostly higher, led by Greater China, Australia, and South Korea, while Japan lagged. European markets up ~0.8%. Treasuries firmer with curve
ETFsector.com Daily Trading Outlook, January 24, 2025 Read More »
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 »
Deeply oversold similar to XLP, but too big an allocation to go long without more evidence of positive change
Healthcare Sector November Outlook—Healthcare stocks are down and out to start November Read More »
S&P futures are down 0.2% in Monday morning trading, following last week’s gains where the Dow, S&P, and Nasdaq all extended their winning streak to six weeks, the longest in 2024. Big tech, banks, airlines, builders, retail, and utilities were standouts, while managed care, energy, machinery, chemicals, and China tech lagged. Asian markets were mixed
ETFsector.com Daily Trading Outlook, October 21, 2024 Read More »
We are near market weight in our XLV allocation for September. Model inputs have improved marginally, but the sustained consolidation in equity prices that typically catalyze performance for the sector have remained elusive
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