ETFsector.com Daily Trading Outlook, July 17, 2024
Rotation to high-beta cyclicals and a Russell 2000 break-out add fuel for the Bull.
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XLI
ETFsector.com Daily Trading Outlook, July 16, 2024
Equities started the new week in the positive with the Dow posting a gain of 0.53% to pace the Large Cap. benchmarks. The Nasdaq added 0.40% while the S&P 500 moved up 0.28%. At the sector level Energy and Financials each gained more than 1.4% while Utilities sector shares were off 2.43%, followed by the
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ETFsector.com Daily Trading Outlook, July 2, 2024
Equities opened July (and the second half of the year) on a positive note and with a familiar profile. The Nasdaq Composite paced gains for large cap. equities adding 0.83% while the S&P 500 was up 0.27% and the Dow Industrials gained 0.13%. ISM Manufacturing data came in at a 48.5 reading (below 50 is
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XLI Industrials SPDR July Outlook—Oversold conditions are at near-term wash out levels for XLI and we continue to be positioned for a bounce.
We are remaining long XLI as it is deeply oversold near-term and tactically attractive if we see profit taking from L/T winning sectors XLK and XLC
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 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.
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US Sector Historical Return Profiles During Interest Rate (US 10yr Yield) Downtrends
The historical sector roadmap for expected returns during US 10yr Yield downtrends
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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
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ETFsector.com Daily Trading Outlook, June 14, 2024
The macro picture underpins a growing disconnect between the index level trends for equities and the breadth beneath the surface. Leadership is becoming narrow.
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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.
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