Macro Trend Signals: Commodities Prices at a Key Pivot, Implications for Energy and Materials Sector Performance
XLE and XLB are bouncing, but the price action in the Bloomberg Commodities Index isn’t supportive of sustained outperformancer
XLE
ETFsector.com Daily Trading Outlook, July 19, 2024
US equities capitulated to the downside on Thursday with all three of the major large cap. benchmarks posting losses along with the Russell 2000 Small Cap. Index which fell 1.85% after a week of strong gains. The Dow finished the session off 1.29% while the S&P 500 and the Nasdaq Composite finished down 0.78% and
ETFsector.com Daily Trading Outlook, July 19, 2024 Read More »
XLE Energy SPDR July Outlook—Energy stocks and Crude have shown signs of bullish reversal in the 2nd half of June.
XLE is a preferrable exposure to XLB in our work and has triggered a tactical buy signal.
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 21, 2024
High beta stocks are rolling over vs. low vol. with the intermediate-term action in the ratio looking distributive in favor of the latter factor. The market is hinting at the arrival of our summer seasonal soft patch is my quick take.
ETFsector.com Daily Trading Outlook, June 21, 2024 Read More »
ETFsector.com Daily Trading Outlook, June 18, 2024
Surveying the daily news and commentary, we continue to see more concerns among the bearish crowd that we are in a bubble. We politely disagree. Historically there is often consolidation heading into November during presidential election years, but we are in a clear bull market with well-defined leadership at present.
ETFsector.com Daily Trading Outlook, June 18, 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 »
US Sector Historical Return Profiles During Equity Downtrends
At ETFsector.com we provide tools and insights to help our community appreciate and understand the benefits of sector investing. We are pleased to debut 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 and macro trends. The
US Sector Historical Return Profiles During Equity Downtrends Read More »
US Sector Historical Return Profiles During Equity 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 debut 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 and macro trends. The
US Sector Historical Return Profiles During Equity Uptrends Read More »
