January 7, 2026 S&P futures −0.2% in Tuesday morning trading after U.S. equities finished higher on Tuesday. Prior session leadership was firmly pro-cyclical, with memory, semiconductors, machinery, metals, chemicals, regional banks, health care, and consumer discretionary leading, while crowded short baskets were notable outperformers. Mag 7 stocks were mixed and lagged, and energy came under […]
ETFsector.com Daily Trading Outlook Read More »
The diversity of business lines within the Industrials Sector is a benefit when the economy is growing, and cyclicality is preferred
Industrials Sector December Outlook—Industrials Continue to show Steady Improvement Read More »
Industrials have been constructive, but have been too broadly exposed to lead the market
Industrials Sector November Outlook—Industrials Continue to be Steady but Unspectacular. Read More »
We are remaining long XLI on expectations that implementation of Dovish Policy, Geopolitical tailwinds and a broad array of business lines will insulate the sector from downside risks
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