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Factor Friday: Recent Developments Continue to Support Value over Growth

Factor Friday / / ,

January 16, 2026 As 2026 gets underway the clear near-term message from US equities, style profiles and sectors is a near-term shift from Growth towards Value and cyclicality.  In many cycles this shift is driven by a combination of earnings abundance and inflation dynamics that underpin “late-cycle” environments.  That may be exactly where we are […]

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Factor Friday: Current Correction Still Looks Like a Potential Opportunity

Factor Friday / / ,

November 21, 2025 Tech shares couldn’t get off the mat this week despite a strong beat and raise from NVDA on Wednesday evening.  The mismatch between recent results (WMT also posted a strong quarter with better guidance) and pessimistic sentiment is driven by a level of near-term uncertainty around the economy, inflation pressure and Fed

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How to Think About the Current Rotation: Should Investors Lean Into Low Volatility, Rotate Into Commodities, or Stay Long AI?

Macro Mondays, Narrations of a Sector ETF Operator / / , , , , ,

November 16, 2025 After one of the sharpest momentum unwinds of the year to start November, investors head into next week facing an unusually wide set of possible outcomes. AI leaders, retail favorites, most-shorted names, crypto, and quantum-computing plays were among the biggest laggards again, reinforcing the sense that the momentum trade may be in

How to Think About the Current Rotation: Should Investors Lean Into Low Volatility, Rotate Into Commodities, or Stay Long AI? Read More »

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Narrations of a Sector ETF Operator | The Waiting is the Hardest Part

Macro Mondays, Narrations of a Sector ETF Operator / / ,

June 22, 2025 The S&P 500 has been consolidating for two weeks.  Prices remain above our neckline of 5786 (chart below) which keeps the most aggressive upside scenarios on the table from a technical perspective. 5504 remains our accumulation point on any deeper drawdown. While investors look for resolution from the S&P 500’s near-term consolidation,

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Narrations of a Sector ETF Operator | Our Thoughts on Sectors and Tariffs

Macro Mondays, Narrations of a Sector ETF Operator / / , ,

May 11, 2025 We’re going to get a bit further into the weeds on Global trade negotiations in this week’s market letter.  The dialogue has shifted from economic “saber-rattling” to a more constructive round of meetings focused on finding agreement and US equities have responded favorably as the calendar turns to May. Global trade negotiations

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Tactical Tuesday Report: Key Levels to Watch as Mag7 and Semiconductors Attempt Bullish Reversal

Analysis, Tactical Tuesday / / ,

May 6, 2025 Equities have staged their first significant rally since corrective price action took hold during February of 2025.  Prior to Monday May 5th, the S&P 500 had posted gains in 9 consecutive sessions bringing price to the neckline of a potential bullish reversal for the index (chart below).  We think the 5786 level

Tactical Tuesday Report: Key Levels to Watch as Mag7 and Semiconductors Attempt Bullish Reversal Read More »

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