Top3 Sector Rotation Model: June Performance Recap.
The Top3 model has been able to add value to the upside and the downside so far in 2026.
Top3 Sector Rotation Model: June Performance Recap. Read More »
VNQ
ETFSector.com July Outlook: Real Estate
Real Estate stocks have rebounded in the near-term. With rates moving lower as investors discount a more hawkish Fed., the setup is more favorable than expected for the sector given recent inflation concerns.
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ETFSector.com Daily Trading Outlook
Futures Flat After Yesterday’s Growth-Led Rebound US equity futures are little changed after Monday’s tech-led rebound. The setup is balanced: S&P futures flat, Europe firmer, Asia mixed, Treasuries steady, dollar slightly stronger, yen still under pressure near 40-year lows, WTI modestly lower after Monday’s bounce, gold slightly lower, silver firmer and Bitcoin futures weaker. The
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Narrations of a Sector ETF Operator: Sector Investors Are Discounting a Stronger Cycle, But Not a Cleaner One
Sector flows show investors are discounting a firmer cycle, not a recession, with support for Industrials, banks, REITs, Health Care and AI hardware. Energy, commodity hedges, software and China internet look more vulnerable as oil falls and positioning resets globally
Thematic Thursday | ETF Flows Point to Sector Support in Industrials, Technology, Financials, Health Care and Select REITs
Thematic flows imply sector investors should favor Technology, Industrials, Financials, Health Care and select Real Estate. Flows support semiconductors, grid infrastructure, banks, biotech and REITs, while warning against legacy energy, natural resources, internet/metaverse and housing-sensitive discretionary exposure.