LOW

Narrations of a Sector ETF Operator | Life on the Straight and Narrow

Macro Mondays, Narrations of a Sector ETF Operator, S&P 500 / Patrick Torbert / DHI, LOW, NVR

August 10, 2025 Equities continue to shrug off challenges from escalating tariffs, wars in Ukraine and the Middle East, a rate-locked housing market and a sluggish economy. AI is living up to expectations as companies like Palantir synergize impressive results from AI and its data collection software. Semiconductor stocks are retesting highs. Mag7 stocks have […]

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DHI, LOW, NVR

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / BIDU, CRI, KHC, LOW, PANW, TGT, TOL, TTWO, UNH, VFC, WOLF

May 21, 2025 S&P futures are down 0.7%, following Tuesday’s pullback that ended a six-day rally for the S&P 500. Notable laggards included the “Mag 7” tech names and travel-related stocks. Treasury yields climbed 5-6 bps, with the 10-year surpassing 4.50% and the 30-year topping 5%. The dollar index declined by 0.6%, while gold rose

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BIDU, CRI, KHC, LOW, PANW, TGT, TOL, TTWO, UNH, VFC, WOLF

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AAPL, BK, CARR, FSLR, HUM, JPM, KMB, LOW, NVAX, NVDA, RDDT, RGN, ROST, SHAK, TGT, TJX, TSLA, TXNM, UNH

May 20, 2025 S&P futures are down 0.3% Tuesday morning after US equities reversed early losses Monday, with the S&P recovering from a 1% drop to close slightly higher. Healthcare outperformed while energy lagged. Asian markets were mostly higher, led by Hong Kong (+1.5%), while European markets edged up ~0.2%. Treasuries are slightly firmer, the

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AAPL, BK, CARR, FSLR, HUM, JPM, KMB, LOW, NVAX, NVDA, RDDT, RGN, ROST, SHAK, TGT, TJX, TSLA, TXNM, UNH

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%,

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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, Trading Outlook / Patrick Torbert / AAP, ALC, APP, AXON, COCO, CRM, EBAY, FSLR, GEF, GM, GO, HEI, INVH, KEYS, LCID, LOW, MASI, MGNI, NRG, NVDA, PARA, PSTG, SHOO, SNOW, SNPS, TDOC, TJX, TNDM, UHS, URBN, UTHR, WDAY, ZI

February 27, 2025 S&P futures +0.5% after a mixed Wednesday where S&P and Nasdaq snapped their four-day losing streaks. Semis led, staples lagged. Asian markets mixed (Japan, China higher; Hong Kong weaker), while Europe down 0.6%. Treasuries lower, though rates still down for the week. Dollar +0.2%, Gold -0.9%, Bitcoin +2.4%, WTI crude +0.9%. Key

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AAP, ALC, APP, AXON, COCO, CRM, EBAY, FSLR, GEF, GM, GO, HEI, INVH, KEYS, LCID, LOW, MASI, MGNI, NRG, NVDA, PARA, PSTG, SHOO, SNOW, SNPS, TDOC, TJX, TNDM, UHS, URBN, UTHR, WDAY, ZI

ETFsector.com Daily Trading Outlook, November 20, 2024

Daily Trading Outlook / Patrick Torbert / AZEK, CMCSA, DAL, DLB, KEY, LOW, LZB, NVDA, POWL, SMCI, SYM, TCOM, TGT, VVV, WMT, XP

S&P futures are up 0.1% in Wednesday morning trading after U.S. equities finished mostly higher on Tuesday, driven by strength in big tech, particularly NVIDIA (NVDA-US) ahead of its earnings today. Aerospace and defense, precious metals, and select household products outperformed, while home-improvement retailers, tax prep, banks, machinery, and apparel lagged. Treasuries weakened across the

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AZEK, CMCSA, DAL, DLB, KEY, LOW, LZB, NVDA, POWL, SMCI, SYM, TCOM, TGT, VVV, WMT, XP

ETFsector.com Daily Trading Outlook, November 19, 2024

Daily Trading Outlook / Patrick Torbert / ACM, ADM, GOOGL, HPE, LOW, MCHP, SMCI, SYM, WMT

S&P futures are down 0.3% in Tuesday morning trading after U.S. equities closed mostly higher on Monday, led by select big tech (notably Tesla) and commodity equities, while airlines and rideshare names lagged. Treasuries are rallying, the Dollar index is up 0.2%, gold is up 0.7%, Bitcoin futures rose 0.5%, and WTI crude is down

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ACM, ADM, GOOGL, HPE, LOW, MCHP, SMCI, SYM, WMT

Narrations of a Sector ETF Operator | Weekly Market Letter, October 20, 2024

Weekly Performance Summary / Patrick Torbert / HD, LOW, NVDA, SOX Index

The bull trend and the macro picture continue to be constructive, but there are signs that sector leadership could swing away from Technology and Mega Cap. Growth shares.

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HD, LOW, NVDA, SOX Index

Quarry LP has increased its stock position in Lowe’s Companies, Inc. (NYSE:LOW).

XLY Consumer Discretionary / / LOW

Quarry LP significantly raised its investment in Lowe’s Companies, Inc. during the 2nd quarter, as stated in its latest filing with the SEC. The fund increased its stake by 248.0%.

Quarry LP has increased its stock position in Lowe’s Companies, Inc. (NYSE:LOW). Read More »

LOW

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