SPOT Archives - ETF Sector

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AMTM, AZN, BP, CINF, COHR, CRDO, DD, DDOG, ENTG, F, GILD, GT, GTM, HAS, HOOD, INCY, KO, KVYO, LYFT, MAR, MAT, NET, ON, OSCR, PEGA, RACE, RMBS, SAIA, SCHW, SPGI, SPOT, TDC, TSM, UAA, UPWK, WBD, XYL, ZG

February 11, 2026 S&P futures little changed in Wednesday morning trading following Tuesday’s mixed session, where equities finished just off their lows. Mega-cap tech and AI infrastructure remained under pressure, banks lagged, and advisory firms saw additional weakness on AI competition concerns. Defensives and rate-sensitive groups, including homebuilders, outperformed. Overseas, Asian markets were mostly higher […]

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AMTM, AZN, BP, CINF, COHR, CRDO, DD, DDOG, ENTG, F, GILD, GT, GTM, HAS, HOOD, INCY, KO, KVYO, LYFT, MAR, MAT, NET, ON, OSCR, PEGA, RACE, RMBS, SAIA, SCHW, SPGI, SPOT, TDC, TSM, UAA, UPWK, WBD, XYL, ZG

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ASML, BLK, BSX, CART, CVGW, DKNG, ENTG, F, FFIV, FHN, GEHC, GOOGL, GS, HON, JBHT, JPM, MS, MTB, MTN, NTNX, NVDA, NVO, OCUL, PNC, RF, SPOT, STT, TLN, TSM, WMT, WS

January 16, 2026 S&P futures +0.3% Friday Morning after U.S. equities finished higher but off best levels on Thursday. Small caps, high beta, momentum, and growth led factor performance, with AI and investment banks among the bright spots. Asia mixed overnight (South Korea and Taiwan higher; Japan and China modestly lower). Europe −~0.2%. Treasuries and

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ASML, BLK, BSX, CART, CVGW, DKNG, ENTG, F, FFIV, FHN, GEHC, GOOGL, GS, HON, JBHT, JPM, MS, MTB, MTN, NTNX, NVDA, NVO, OCUL, PNC, RF, SPOT, STT, TLN, TSM, WMT, WS

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AA, AES, BA, BRK.B, CART, CNP, COTY, CRH, CRWV, FCX, FCX. CAG, JEF, LAC, LLY, LW, MTDR, MTN, NKE, NVDA, OKLO, PATH, PAYX, PFE, PRGS, SATS, SMTC, SPOT, TSLA, UNFI

October 1, 2025 S&P futures -0.5% after U.S. equities closed mostly higher Tuesday, with strong September and Q3 gains. Pharma led on PFE’s drug pricing deal with the White House, while consumer finance and travel/leisure lagged. Asian trading was mixed (South Korea outperformed, Japan lagged, Greater China shut for holiday). Europe slightly higher (+0.1%). Treasuries

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AA, AES, BA, BRK.B, CART, CNP, COTY, CRH, CRWV, FCX, FCX. CAG, JEF, LAC, LLY, LW, MTDR, MTN, NKE, NVDA, OKLO, PATH, PAYX, PFE, PRGS, SATS, SMTC, SPOT, TSLA, UNFI

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ADBE, AEO, AI, ALB, AMD, APP, ASML, AVGO, BILL, BRZE, COP, CPRT, DOCU, ELV, EME, FAST, GOOGL, GPS, GTLB, GWRE, HOOD, IOT, KVUE, LULU, NVDA, ORCL, PHR, PSKY, SCVL, SNDK, SPOT, TKO, TSLA, TTAN

September 8, 2025 S&P 500 futures are up 0.2% after Friday’s decline, which still left the S&P 500 up for the fourth time in five weeks and the Nasdaq with its first gain in three. Asia rallied overnight (Japan +1.5% on PM Ishiba’s resignation and GDP revision), while Europe is up ~0.4%. Treasuries are firmer

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ADBE, AEO, AI, ALB, AMD, APP, ASML, AVGO, BILL, BRZE, COP, CPRT, DOCU, ELV, EME, FAST, GOOGL, GPS, GTLB, GWRE, HOOD, IOT, KVUE, LULU, NVDA, ORCL, PHR, PSKY, SCVL, SNDK, SPOT, TKO, TSLA, TTAN

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AEO, AHL, ANF, BOX, CBRL, COO, CRGY, CRWD, DB, DCI, DNUT, ELAN, FIVE, GOOS, HEI, HPQ, KBKR, KSS, LLY, MDB, NTAP, NTNX, NVDA, OKTA, PSTG, PVH, SJM, SMTC, SNOW, SPOT, TMUS, UBN, VEEV, XOM

August 28, 2025 S&P futures little changed Thursday after U.S. equities closed higher Wednesday with the S&P 500 at a new ATH. Software, banks, energy, retail, and travel & leisure led gains, while most-shorted and tariff-exposed names also outperformed. Asia mixed overnight (Shanghai, Japan, Australia, South Korea higher; Hong Kong, Taiwan weaker). Europe +0.2%. Treasuries

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AEO, AHL, ANF, BOX, CBRL, COO, CRGY, CRWD, DB, DCI, DNUT, ELAN, FIVE, GOOS, HEI, HPQ, KBKR, KSS, LLY, MDB, NTAP, NTNX, NVDA, OKTA, PSTG, PVH, SJM, SMTC, SNOW, SPOT, TMUS, UBN, VEEV, XOM

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ABBV, AEO, AVY, BA, CG, CRGY, CSX, DYN, FN, HEI, IBIO, IBKR, IVZ, KDP, KO, MCB, OKTA, PVH, S, SATS, SMTC, SPOT, T, VRNT, WSM, WU

August 25, 2025 S&P futures –0.1% Tuesday after U.S. equities slipped Monday, giving back part of Friday’s broad rally. Rails, beverages, pharma, and housing retailers lagged. Asia mostly lower (HK, SK, Japan weak), Europe –0.8% with France under pressure. Treasuries mixed with curve steepening as long-end yields rose 2–4 bp. Dollar –0.1%, gold +0.1%, Bitcoin

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ABBV, AEO, AVY, BA, CG, CRGY, CSX, DYN, FN, HEI, IBIO, IBKR, IVZ, KDP, KO, MCB, OKTA, PVH, S, SATS, SMTC, SPOT, T, VRNT, WSM, WU

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AKZOY, BJ, ETD, GOOGL, INTC, INTU, KDP, KO, NVDA, RBLX, RH, ROST, SBUX, SPOT, TPG, ULTA, VRNT, WDAY, WSM, ZM

August 25, 2025 S&P futures –0.3% Monday AM after Friday’s sharp rebound, which snapped a five-day S&P losing streak with all major indexes up >1.5% and small caps leading. Cyclicals, housing, meme/short baskets, regional banks, and Bitcoin-linked stocks outperformed. Asia mostly higher (Hang Seng +2%, Shanghai +1.5%), while Europe trades ~0.5% lower (UK closed). Treasuries

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AKZOY, BJ, ETD, GOOGL, INTC, INTU, KDP, KO, NVDA, RBLX, RH, ROST, SBUX, SPOT, TPG, ULTA, VRNT, WDAY, WSM, ZM

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ACM, AEO, AXON, BMRN, BP, BRK.B, BRKR, BWXT, CC, COMM, ENR, FANG, FRPT, HIMS, HNI, HOG, IDXX, JOBY, LSCC, MELI, MLM, ON, PLTR, REPL, SBAC, SCS, SPOT, TGTX, TREX, TSLA, TSN, VRTX, W, WAT

August 5, 2025 S&P futures up 0.1% following Monday’s sharp equity rally, which saw all major indexes gain over 1% and every sector finish higher except energy. Momentum, small caps, crypto, retail names, memes, and Mag 7 stocks led the charge. Overnight, Asian markets were mostly higher (led by South Korea and Taiwan), and Europe

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ACM, AEO, AXON, BMRN, BP, BRK.B, BRKR, BWXT, CC, COMM, ENR, FANG, FRPT, HIMS, HNI, HOG, IDXX, JOBY, LSCC, MELI, MLM, ON, PLTR, REPL, SBAC, SCS, SPOT, TGTX, TREX, TSLA, TSN, VRTX, W, WAT

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AMKR, AWI, BA, BKNG, BKR, CAR, CDNS, CLS, CR, CYBR, EA, EXEL, GL, GTLS, HIG, INCY, JCI, LESL, LSTR, MDLZ, META, MRK, NSC, NTRS, NUE, NVO, OI, PG, PII, PPG, PYPL, QRVO, RCL, RGSH, SBUX, SOFT, SPOT, SRPT, STX, SWK, TER, UNH, UPS, V, VRSN, WHR

July 30, 2025 S&P futures are up 0.1% in early trading after U.S. equities declined Tuesday, snapping a six-day winning streak for the S&P and Nasdaq. Cyclicals and high-beta names like retail favorites and meme stocks underperformed, while defensives and momentum stocks held up better. Industrials and healthcare led sector laggards. Treasuries held steady overnight

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AMKR, AWI, BA, BKNG, BKR, CAR, CDNS, CLS, CR, CYBR, EA, EXEL, GL, GTLS, HIG, INCY, JCI, LESL, LSTR, MDLZ, META, MRK, NSC, NTRS, NUE, NVO, OI, PG, PII, PPG, PYPL, QRVO, RCL, RGSH, SBUX, SOFT, SPOT, SRPT, STX, SWK, TER, UNH, UPS, V, VRSN, WHR

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AMZN, BKNG, CDNS, CR, CZR, EAT, FLS, FSLR, HLT, HON, JBLU, KHC, KO, MDLZ, META, NXPI, PEP, PPG, PYPL, QRVO, SANM, SBUX, SHW, SMCI, SNAP, SPGI, SPOT, STX, TENB, UPS, V, WERN, WWD, ZBRA

April 30, 2025 Markets remain in a holding pattern ahead of key Mag 7 earnings and a heavy macro calendar. Supportive factors include improving earnings (particularly around tariff mitigation), some easing in Fed expectations, and recent tariff relief headlines. However, trade-related growth risks remain significant, especially amid delays in striking multiple trade deals. Concerns about

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AMZN, BKNG, CDNS, CR, CZR, EAT, FLS, FSLR, HLT, HON, JBLU, KHC, KO, MDLZ, META, NXPI, PEP, PPG, PYPL, QRVO, SANM, SBUX, SHW, SMCI, SNAP, SPGI, SPOT, STX, TENB, UPS, V, WERN, WWD, ZBRA

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ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

ETFsector.com Daily Trading Outlook

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