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 »
August 3, 2025 Last week we noted that the S&P 500 had made it into overbought territory. We ended last week with some selling on weak employment data which is obviously untrue. Regardless of statistical truth, all the rational participants in the stock market need to keep in mind that feelings are real. If we
Narrations of a Sector ETF Operator | Time for Some Correction Protection? 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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