META Archives - Page 11 of 12

ETFsector.com Daily Trading Outlook, February 4, 2025

Daily Trading Outlook / Patrick Torbert / AAPL, ACM, ADM, CLX, CRM, FN, IDXX, LITE, META, NXPI, PLTR, SYNA, TGI, TPX, TSN, WWD

S&P futures are down 0.2% Tuesday morning after US equities closed lower Monday, with tech, industrials, and consumer discretionary sectors all falling over 1%, while defensives like consumer staples, healthcare, and energy outperformed. Asian markets were mostly higher overnight, led by Hong Kong (+3%) and South Korea (+1%), while European markets were mixed. Treasuries weakened […]

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AAPL, ACM, ADM, CLX, CRM, FN, IDXX, LITE, META, NXPI, PLTR, SYNA, TGI, TPX, TSN, WWD

ETFsector.com Daily Trading Outlook, January 31, 2025

Daily Trading Outlook / Patrick Torbert / AAPL, CAT, CHKP, CHRW, CI, CMCSA, DOW, IBM, IP, LRCX, LVS, META, MSFT, NOW, PHM, TMO, TSCO, TSLA, TTEK, UPS, URI, WHR

S&P futures up 0.4% Friday morning after US equities rallied Thursday, with over 80% of S&P 500 stocks advancing and the equal-weight S&P rising more than 1%. Stocks remain on track for a mixed weekly performance following two consecutive weeks of strong gains. Asian markets mostly higher overnight, with Japan up for a third straight

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AAPL, CAT, CHKP, CHRW, CI, CMCSA, DOW, IBM, IP, LRCX, LVS, META, MSFT, NOW, PHM, TMO, TSCO, TSLA, TTEK, UPS, URI, WHR

ETFsector.com Daily Trading Outlook, January 30, 2025

Daily Trading Outlook / Patrick Torbert / CAT, CHRW, CI, IBM, LEVI, LRCX, LVS, META, MSFT, NOW, TSLA, UPS, URI, WDC, WHR

S&P futures up 0.4% Thursday morning after US equities closed lower Wednesday, led by big tech weakness, particularly NVDA. Asian markets were mixed in quiet trading with several markets still closed for LNY. European markets up ~0.6%. Treasuries firmer, with 10Y yields approaching 4.50%. Dollar little changed, with yen strength notable. Gold up 0.8%. Bitcoin

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CAT, CHRW, CI, IBM, LEVI, LRCX, LVS, META, MSFT, NOW, TSLA, UPS, URI, WDC, WHR

ETFsector.com Daily Trading Outlook, January 27, 2025

Daily Trading Outlook / Patrick Torbert / AAPL, AMZN, AXP, BA, CSX, DAN, DDD, EA, ISRG, META, MKC, MSFT, NVO, TSLA, TWLO, TXN

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

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AAPL, AMZN, AXP, BA, CSX, DAN, DDD, EA, ISRG, META, MKC, MSFT, NVO, TSLA, TWLO, TXN

ETFsector.com Daily Trading Outlook, January 14, 2025

Daily Trading Outlook / Patrick Torbert / AAPL, AMZN, ANF, CTAS, DHR, GILD, GOOGL, HEES, HHH, HSY, ITCI, KBH, M, META, MRNA, PFE, SHAK, SLB, SONO, URI, X, XOM

S&P futures are up 0.4% Tuesday morning, following a mostly higher close for US equities on Monday as value and cyclicals outperformed while big tech, semis, airlines, and retail lagged. Treasuries were stable, the dollar fell 0.3%, gold was flat, Bitcoin futures rose 2.7%, and WTI crude dipped 0.7%. Key drivers include reports of a

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AAPL, AMZN, ANF, CTAS, DHR, GILD, GOOGL, HEES, HHH, HSY, ITCI, KBH, M, META, MRNA, PFE, SHAK, SLB, SONO, URI, X, XOM

ETFsector.com Daily Trading Outlook, January 13, 2025

Daily Trading Outlook / Patrick Torbert / AAPL, ATRO, BOOT, CEG, CFIUS, CPRI, GILD, HIMS, HP, HSY, JEF, JNJ, JOBY, META, NEOG, NVDA, ON, SKX, STZ, TSLA, W, WBA, WBD, XOM

S&P futures down 0.8% Monday morning, following last week’s 2% drop in the S&P 500, a 2% decline in the Nasdaq, and a 3.5% loss in the Russell 2000. Asian markets were broadly lower, with Taiwan, South Korea, Australia, and Hong Kong all falling more than 1%. European markets also under pressure, down over 1%.

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AAPL, ATRO, BOOT, CEG, CFIUS, CPRI, GILD, HIMS, HP, HSY, JEF, JNJ, JOBY, META, NEOG, NVDA, ON, SKX, STZ, TSLA, W, WBA, WBD, XOM

Thematic Thursday Report: An Overview of Thematic ETF Performance, January 9. 2025

Analysis, Thematic Thursday / Patrick Torbert / ACHR, ACM, AMZN, AVGO, BMI, BTDR, CIEN, CIFR, COHR, COIN, CORZ, CRWD, DOCU, DTM, FFIV, FTI, FTNT, GEN, LDOS, MARA, META, MLI, MSTR, NVDA, OKE, PANW, PLTR, PNR, PRMB, RBLX, RKLB, SHOP, SQ, TRGP, TSLA, TTD, VST

One of the most popular categories of funds available to investors are those offering thematic exposure. This category leverages a specific theme or themes that have gained traction economically and within popular culture. Thematic ETFs range from the speculative (ARKX Space Exploration & Innovation ETF) to things we take for granted (Global X Infrastructure Development

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ACHR, ACM, AMZN, AVGO, BMI, BTDR, CIEN, CIFR, COHR, COIN, CORZ, CRWD, DOCU, DTM, FFIV, FTI, FTNT, GEN, LDOS, MARA, META, MLI, MSTR, NVDA, OKE, PANW, PLTR, PNR, PRMB, RBLX, RKLB, SHOP, SQ, TRGP, TSLA, TTD, VST

ETFsector.com Daily Trading Outlook, January 7, 2025

Daily Trading Outlook / Patrick Torbert / AAPL, BROS, C, CMC, HLNE, META, NVDA, NXPI, PAYX, PLTR, PRGO, PSX, PYCR, SEDG, SHOP, SSTK, SYK, TER, ULTA, X

S&P futures up 0.1% Tuesday morning, following a mixed start to the week where big tech and semis rallied but defensives and rate-sensitive sectors faced pressure. Treasuries slightly weaker, continuing Monday’s bear steepening. Dollar index down 0.2%, gold up 0.3%, Bitcoin futures off 1%, and WTI crude up 0.7%. Markets remain focused on NVDA’s CES

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