ETFsector.com Daily Trading Outlook, July 17, 2024
Rotation to high-beta cyclicals and a Russell 2000 break-out add fuel for the Bull.
ETFsector.com Daily Trading Outlook, July 17, 2024 Read More »
XLC
ETFsector.com Daily Trading Outlook, July 15, 2024
GS showing steady improvement while META is suddenly on the ropes.
ETFsector.com Daily Trading Outlook, July 15, 2024 Read More »
SPY July Outlook—The Bull Market for the S&P 500 Index and Growth Factor Leadership are obvious, and we are aligned with those trends for July
Price action, Fed policy and trends in US yields and global commodities prices continue to support Growth leadership and the continuation of the current bull trend for US equities
ETFsector.com Daily Trading Outlook, June 17, 2024
Equities closed mixed on Friday with the Nasdaq printing a 4th record high for the week up 0.12%. The S&P 500 was off 0.04% while the Dow gave back 0.23% to close out the week. CAT and BA dragged down the Dow while cruise lines were the worst performers in the S&P 500. Futures for
ETFsector.com Daily Trading Outlook, June 17, 2024 Read More »
Narrations of a Sector ETF Operator | Weekly Market Letter, June17, 2024
The last 5 day % return and the MTD % return columns tell the story of 2024. The Tech sector is big and it is beating the market, and it is basically the only thing that is (with a nod to XLC which has been the very good YTD itself). Bearish strategists are starting to call “bubble” and will likely try to line-up against XLK, NVDA and anything else that is valued “too richly”. I was around back then in the “Tech Bubble” days. It was a very low-tech time compared to now, but it was also a time where the valuation gages of the stock market were far more stretched than they are now.
Narrations of a Sector ETF Operator | Weekly Market Letter, June17, 2024 Read More »
US Sector Historical Return Profiles During Interest Rate (US 10yr Yield) Downtrends
The historical sector roadmap for expected returns during US 10yr Yield downtrends
US Sector Historical Return Profiles During Interest Rate (US 10yr Yield) Downtrends Read More »
US Sector Historical Return Profiles During Interest Rate (US 10yr Yield) Uptrends
At ETFsector.com we provide tools and insights to help our community appreciate and understand the benefits of sector investing. We are pleased to offer the second installment of our deep history Sector Trend Studies to provide you with a deeper understanding of the historical behavior of these groups of businesses in relation to broad market
US Sector Historical Return Profiles During Interest Rate (US 10yr Yield) Uptrends Read More »
ETFsector.com Daily Trading Outlook, June 13, 2024
Markets have tailwinds of lower rates and lower crude (-0.23% WTI) in June and the bull trend is clearly established. XLK and XLC are beneficiaries, and with rates sinking lower, homebuilders have potential to join the party.
ETFsector.com Daily Trading Outlook, June 13, 2024 Read More »
ETFsector.com Daily Trading Outlook, June 10, 2024
Commodities prices came under pressure last week after a sharp rally and Crude has traded down to near-term support. Rates have followed suit by moving lower. This keeps the macro environment supportive of a combination of Growth and Low vol.
ETFsector.com Daily Trading Outlook, June 10, 2024 Read More »
Narrations of a Sector ETF Operator | Weekly Market Letter, June 9, 2024
Softness in economic and fundamental data has been a boon to equity prices in this cycle because the US equity market has a herd of Unicorns in its midst at present. These Mega Cap. growers insulate the index from the vagaries of various weak economic data if the rate environment doesn’t completely choke out the consumer and thereby the broader economy. Keep XLK and XLC as cornerstones of the portfolio while the present inflation dynamic remains in force.
Narrations of a Sector ETF Operator | Weekly Market Letter, June 9, 2024 Read More »
