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ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ABT, BBWI, CPRT, DLB, ESTC, EXAS, F, GPS, INTU, J, JACK, KLIC, NDAQ, NVDA, PACS, PANW, POST, ROST, VEEV, VZ, WBD, WMT

November 21, 2025 S&P futures up 0.1% in Friday morning trading, recovering from earlier weakness after Thursday’s sharp slide—the S&P’s largest intraday reversal since April’s tariff-driven volatility. Big Tech lagged yesterday, with NVDA unable to hold post-earnings gains; retail favorites, high beta, most-shorted, and momentum baskets also underperformed. Major indices are tracking weekly declines. Overseas […]

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ABT, BBWI, CPRT, DLB, ESTC, EXAS, F, GPS, INTU, J, JACK, KLIC, NDAQ, NVDA, PACS, PANW, POST, ROST, VEEV, VZ, WBD, WMT

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AAPL, AMAT, AVDL, AVXL, BA, BABA, BRK.B, BZH, CDTX, CWAN, DIS, FIGR, GM, GOOGL, MODG, NVDA, SRRK, STUB, TMC, TRIP, UAA, WBD, WMT, WPP

November 17, 2025 S&P futures +0.3% after a mixed week in which the S&P 500 finished roughly flat. Recent losers included retail favorites, most-shorted names, quantum computing, nuclear, and crypto, while GLP-1s, biotech, and energy outperformed. Asia was mixed overnight (Korea +2%; Japan, Hong Kong, China lower). Europe −0.4%. Treasuries firmer (~2 bp lower across

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AAPL, AMAT, AVDL, AVXL, BA, BABA, BRK.B, BZH, CDTX, CWAN, DIS, FIGR, GM, GOOGL, MODG, NVDA, SRRK, STUB, TMC, TRIP, UAA, WBD, WMT, WPP

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ACI, ALVO, AMD, APEI, ARM, ASML, ATXS, BLK, BRCX, C, CYBR, DIS, DLO, DPZ, F, GM, GRNC, GS, HI, HPQ, JNJ, JPM, OEC, OpenAI, PCH, PZZA, RYN, SOC, TMUS, WFC, WMT

October 15, 2025 S&P futures +0.6% in Wednesday morning trading, led by NVDA and TSLA. Follows Tuesday’s mixed close, with small caps, cyclicals, and banks outperforming while big tech lagged. Asian markets up over 1%, led by Japan, Hong Kong, and China; Europe higher with France leading on LVMH earnings and pension reform suspension. Treasuries

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ACI, ALVO, AMD, APEI, ARM, ASML, ATXS, BLK, BRCX, C, CYBR, DIS, DLO, DPZ, F, GM, GRNC, GS, HI, HPQ, JNJ, JPM, OEC, OpenAI, PCH, PZZA, RYN, SOC, TMUS, WFC, WMT

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ALKS, AMWD, BA, CNXC, COST, EA, FUN, IHG, INTC, LMT, MBC, MSFT, ORCL, PCAR, RH, W, WMT, WSM

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ALKS, AMWD, BA, CNXC, COST, EA, FUN, IHG, INTC, LMT, MBC, MSFT, ORCL, PCAR, RH, W, WMT, WSM

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AKZOY, BA, CBRL, DAY, GILD, GOOGL, INTU, IP, NDSN, NVDA, ROST, SBUX, WDAY, WMT, ZM

August 22, 2025 S&P futures up 0.2% Friday, after the S&P 500 fell for a fifth straight session Thursday, its longest losing streak since January. Mag 7 also extended losses. Asia traded mixed with strength in Greater China, while Australia and India lagged. Europe up ~0.3%. Treasuries slightly weaker with yields up ~1 bp, dollar

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AKZOY, BA, CBRL, DAY, GILD, GOOGL, INTU, IP, NDSN, NVDA, ROST, SBUX, WDAY, WMT, ZM

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ALC, ALTS, AS, BBY, BKH, CBRL, COTY, CRM, CSX, CVNA, CVS, CXW, DAY, DGII, DKNG, DVA, DY, EL, FLUT, FN, FSM, GES, GOOGL, HD, HTZ, INTC, JHX, LOW, LZB, MCD, MDT, META, MKC, MTB, NVDA, NWE, PANW, PEP, SNEX, SOFI, TGNA, TGT, TJX, TOL, URBN, VIK, VKTX, WMT

August 21, 2025 S&P futures down 0.1% Thursday after US equities extended losses Wednesday, with the S&P 500 falling for a fourth straight session. Mag 7 again led declines, down over 1% for a second day. Asia was mixed (Australia higher, Japan and Hong Kong lower), while Europe slipped ~0.3%. Treasuries weakened with yields up

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ALC, ALTS, AS, BBY, BKH, CBRL, COTY, CRM, CSX, CVNA, CVS, CXW, DAY, DGII, DKNG, DVA, DY, EL, FLUT, FN, FSM, GES, GOOGL, HD, HTZ, INTC, JHX, LOW, LZB, MCD, MDT, META, MKC, MTB, NVDA, NWE, PANW, PEP, SNEX, SOFI, TGNA, TGT, TJX, TOL, URBN, VIK, VKTX, WMT

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AAPL, ALB, AMD, AMZN, BIRK, CAVA, COHR, CPRI, CRWV, CSCO, DE, EAT, ECG, HBI, HI, IBTA, INTA, LLY, NICE, SPNS, SSYS, TPR, VG, WMT

August 14, 2025 S&P futures slightly lower after Wednesday’s gains, led by small caps (Russell 2000 +~2%) and strength in pharma, apparel, regional banks, builders, HPCs, retail favorites, and heavily shorted names. Treasuries firmed (yields -2–3 bps), dollar flat, gold -0.1%, Bitcoin -1.1%, WTI crude +0.4%. Markets await July PPI and weekly jobless claims this

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AAPL, ALB, AMD, AMZN, BIRK, CAVA, COHR, CPRI, CRWV, CSCO, DE, EAT, ECG, HBI, HI, IBTA, INTA, LLY, NICE, SPNS, SSYS, TPR, VG, WMT

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AAPL, AMZN, CDNS, DDOG, FIZZ, HOOD, OLO, ORCL, TRIP, TSLA, VLY, WMT, WNS

July 7, 2025 S&P futures -0.3% after last week’s strong gains and fresh record highs for the S&P 500 and Nasdaq. Markets are slightly lower Monday morning as investors return from the holiday-shortened week. Despite ongoing tariff-related headlines, the broader market tone remains relatively calm, with sentiment helped by expectations that trade risks are more

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AAPL, AMZN, CDNS, DDOG, FIZZ, HOOD, OLO, ORCL, TRIP, TSLA, VLY, WMT, WNS

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AAPL, APP, HOOD, IONQ, META, QCOM, TSLA, WMT, WPP

June 9, 2025 S&P 500 futures are up 0.1% following Friday’s broad-based rally, where all major U.S. indices gained over 1%. The S&P 500 ended the week more than 20% above its April low and ~3% below February’s record close. Overnight, Asian markets were higher with Hong Kong leading (+1.5% to a 3-month high), while

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AAPL, APP, HOOD, IONQ, META, QCOM, TSLA, WMT, WPP

ETFsector.com Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / AAPL, BA, GM, JPM, NVAX, NVDA, ONON, TSLA, WMT

May 19, 2025 S&P 500 futures are down 1.1% in early Monday trading after a strong rally last week, where the index climbed over 5%, leaving it up 19.5% from April lows and over 1% YTD. Tariff-exposed, most-shorted stocks, big tech, and semiconductors led the recent charge. Global markets are softer: Asian indices were mixed

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AAPL, BA, GM, JPM, NVAX, NVDA, ONON, TSLA, WMT

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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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