October 3, 2025 Equities continue to push higher as the calendar has flipped to October. The AI trade remains ascendant amidst a backdrop of an easing Fed, moderating rates and continued firm investor risk appetite. It should be no shock then that in 2025, high-beta stocks have strongly outperformed low-volatility names. We go a bit […]
Factor Friday: Can High Beta Going Higher? Read More »
July 6, 2025 The S&P 500 has broken out to new all-time highs in July, and we are finally seeing a change in the behavior of the average stock. For most of 2024 a primary concern for the bull was the lack of upside participation at the stock level despite a top line uptrend for
Narrations of a Sector ETF Operator | Rotation to High Beta Read More »
US equities capitulated to the downside on Thursday with all three of the major large cap. benchmarks posting losses along with the Russell 2000 Small Cap. Index which fell 1.85% after a week of strong gains. The Dow finished the session off 1.29% while the S&P 500 and the Nasdaq Composite finished down 0.78% and
ETFsector.com Daily Trading Outlook, July 19, 2024 Read More »
High beta stocks are rolling over vs. low vol. with the intermediate-term action in the ratio looking distributive in favor of the latter factor. The market is hinting at the arrival of our summer seasonal soft patch is my quick take.
ETFsector.com Daily Trading Outlook, June 21, 2024 Read More »
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