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Narrations of a Sector ETF Operator | Follow the MO, Mid-Cap Growth Frisky Again

Uncategorized / Patrick Torbert / APP, BROS, DUOL, HWM, MSTR, PLTR, UI

May 4, 2025 US equities are making their first serious attempt at a bullish reversal since prices began their tumble in late February. Global trade concerns have pushed their way to the forefront of investor consciousness, and with the Trump administration signaling reconciliation with most major trade partners in April, equity investors have switched to […]

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APP, BROS, DUOL, HWM, MSTR, PLTR, UI

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, February 5, 2025

Daily Trading Outlook / Patrick Torbert / AA, ADM, AMD, AXTA, CLX, CMG, CMI, EA, ENR, FMC, FN, FOXA, GOOGL, HMC, IFX, ILMN, KKR, MAT, MDLZ, MPC, MRK, MTCH, PEP, PLTR, PVH, PYPL, RACE, REGN, SNAP, SPOT, WWD, XYL

S&P futures down 0.6% Wednesday morning after US equities gained Tuesday, led by small caps, tech, consumer discretionary, and energy, while cosmetics, pharma, and managed care lagged. Asian markets were mixed, with South Korea up over 1% and Hong Kong down nearly 1%. European markets slipped ~0.3%. Treasuries strengthened, bringing 10-year yields below 4.50%. The

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AA, ADM, AMD, AXTA, CLX, CMG, CMI, EA, ENR, FMC, FN, FOXA, GOOGL, HMC, IFX, ILMN, KKR, MAT, MDLZ, MPC, MRK, MTCH, PEP, PLTR, PVH, PYPL, RACE, REGN, SNAP, SPOT, WWD, XYL

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

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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AAPL, BROS, C, CMC, HLNE, META, NVDA, NXPI, PAYX, PLTR, PRGO, PSX, PYCR, SEDG, SHOP, SSTK, SYK, TER, ULTA, X

Technology Sector December Outlook: We Give the Sector the Benefit of the Doubt Despite Recent Consolidation

Uncategorized / Patrick Torbert / ANET, AVGO, FICO, GDDY, GLW, ITT, MPWR, NOW, NVDA, ORCL, PANW, PLTR, TYL, ZBRA

Consolidation at the sector level is getting long in the tooth, but we continue to give the Technology shares the benefit of the doubt.

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ANET, AVGO, FICO, GDDY, GLW, ITT, MPWR, NOW, NVDA, ORCL, PANW, PLTR, TYL, ZBRA

ETFsector.com Daily Trading Outlook, November 15, 2024

Daily Trading Outlook / Patrick Torbert / AMAT, ASML, C, CBRL, CSCO, DDS, DIS, DPZ, EVO, PLTR, POST, RIVN, SCHW, TPR, ULTA, WYNN

S&P futures are down 0.5% in Friday morning trading, following a lower close for U.S. equities on Thursday. Small-caps, pharma, biotech, and EVs lagged, while entertainment, semiconductors, airlines, builders, and dollar stores outperformed. Treasuries are firmer, though yields remain higher for the week. The Dollar index is down 0.2% but up 1.5% for the week.

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AMAT, ASML, C, CBRL, CSCO, DDS, DIS, DPZ, EVO, PLTR, POST, RIVN, SCHW, TPR, ULTA, WYNN

ETFsector.com Daily Trading Outlook, November 6, 2024

Daily Trading Outlook / Patrick Torbert / AGCO, BOWL, CE, CMI, DD, EMR, EXAS, FANG, GFS, HOLX, LPX, MCHP, MPC, NXPI, PAYO, PLTR, QLYS, QSR, RVLV, SMCI, YUM

S&P futures are up 2.2% Wednesday morning, following a broad rally Tuesday with all major U.S. indexes rising over 1%. In global markets, Asian trading was mixed as Japan climbed over 2.5% and Hong Kong dropped more than 2%, while European markets gained nearly 1%. Treasuries faced pressure with a bear-steepening curve; the 10-year yield

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AGCO, BOWL, CE, CMI, DD, EMR, EXAS, FANG, GFS, HOLX, LPX, MCHP, MPC, NXPI, PAYO, PLTR, QLYS, QSR, RVLV, SMCI, YUM

ETFsector.com Daily Trading Outlook, November 5, 2024

Daily Trading Outlook / Patrick Torbert / ASTG, CEG, LSCC, NXPI, NYT, PLTR, SHW, TSLA

S&P futures up 0.2% in Tuesday morning trading. Comes after US equities finished mostly lower in quiet, lower volume session on Monday. Banks, credit cards, power, airlines, hotels and select managed care lagged. Energy, REITs, retail, builders, autos and solar outperformed. Treasuries weaker after strengthening on Monday. Dollar index down 0.2%. Gold up 0.1%. Bitcoin

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ASTG, CEG, LSCC, NXPI, NYT, PLTR, SHW, TSLA

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