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ETFSector.com Daily Trade Note

U.S. equities are pointing modestly higher Friday as global technology stocks stabilize following this week’s AI-driven selloff and Treasury yields hold near their recent lows. At roughly 6:15 a.m. ET, Dow futures were up about 0.2%, S&P 500 futures were up 0.1% and Nasdaq 100 futures were up roughly 0.1%. Thursday, the Dow gained 1.08%,

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ETFSector.com Daily Trade Note

U.S. equities are under renewed pressure Thursday morning as the AI-related selloff deepens despite a sharp decline in Treasury yields. At roughly 4:05 a.m. ET, Dow futures were up 0.39%, S&P 500 futures were down 0.35% and Nasdaq 100 futures were down 1.26%. Wednesday, the S&P 500 fell 1.11%, Nasdaq dropped 1.88%, Dow slipped 0.09%

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ETFSector.com Daily Trading Outlook

U.S. equities are pointing lower Thursday as another sharp rebound in oil and renewed pressure on global sovereign bonds revive inflation and valuation concerns. At roughly 6:00 a.m. ET, Dow futures were down about 0.6%, S&P 500 futures were down 0.3% and Nasdaq 100 futures were down 0.4%. Wednesday, the Dow fell 0.66%, S&P 500

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ETFSector.com Daily Trading Outlook

U.S. equities are pointing lower Thursday as the Treasury selloff extends following Wednesday’s unexpectedly strong economic data. At 5:00 a.m. ET, S&P 500 futures were down roughly 0.4% and Nasdaq 100 futures were down 0.5%, while Dow futures were off about 0.2%. Wednesday, the S&P 500 fell 0.75%, the Nasdaq Composite dropped 1.13%, the Dow

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Narrations of a Sector ETF Operator: Keep the Inflation Hedges. Prepare for the Next Rotation.

Inflation still argues for Energy and Financials exposure, but hawkish Fed policy can quickly redirect markets toward recession risk. We favor maintaining near-term hedges while preparing to rotate into oversold sectors as yields, credit and relative strength confirm the turn.

Narrations of a Sector ETF Operator: Keep the Inflation Hedges. Prepare for the Next Rotation. Read More »

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ETFSector.com Daily Trading Outlook

U.S. equities are rebounding Friday as oil retreats from overnight highs ahead of the August CPI report, the final major inflation release before next week’s Fed meeting. At 5:31 a.m. ET, Dow futures were up 0.53%, S&P 500 futures were up 0.54% and Nasdaq 100 futures were up 0.57%. Thursday, the Dow fell 0.60%, the

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ETFSector.com Daily Trading Outlook

U.S. equities are attempting to stabilize Thursday ahead of August producer-price inflation, after rising oil prices and Treasury yields drove the major indexes lower for a third consecutive session. At 5:09 a.m. ET, S&P 500 futures were up 0.13%, Dow futures were up 0.21% and Nasdaq 100 futures were down 0.09%. Wednesday, the Dow fell

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ETFSector.com Daily Trading Outlook

U.S. equities are little changed Wednesday as Brent crude trades around $100 per barrel for the first time since July, keeping inflation and Fed policy at the center of the market debate. Around 6:00 a.m. ET, S&P 500 futures were approximately flat, Nasdaq 100 futures were up about 0.2% and Dow futures were modestly lower.

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ETFSector.com Daily Trading Outlook

U.S. equities are set to open lower following the Labor Day weekend as oil approaches $100 per barrel and renewed Middle East hostilities add to inflation concerns ahead of this week’s PPI and CPI reports. At 4:48 a.m. ET, Dow futures were down 0.89%, S&P 500 futures were down 0.39% and Nasdaq 100 futures were

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ETFSector.com Tactical Tuesday: SMCI and CoreWeave Earnings Will Test Whether AI Infrastructure Can Stay the Market’s Lead Trade

SMCI and CoreWeave earnings will test whether AI server demand remains strong enough to support the broader AI trade. Investors need proof of backlog conversion, capacity activation, margin durability and financing discipline—not just another reminder that AI demand is large.

ETFSector.com Tactical Tuesday: SMCI and CoreWeave Earnings Will Test Whether AI Infrastructure Can Stay the Market’s Lead Trade Read More »

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