Within ETFSector.com’s roughly 130-ETF universe, 2025’s laggards clustered in real estate, staples, software, and upstream energy as concentration favored AI infrastructure. These underperformers weren’t broken—just out of phase—setting selective rebound potential in 2026 if rates, breadth, or commodities turn improve.
Sector Investing in 2025: Bottom Performing Sector-Related ETFs of Last Year Read More »
We think the current correction plays out in weeks rather than days. We are looking to accumulate on evidence of abating downside momentum. Not there yet.
Tactical Tuesday Report: Correction is Upon US, When to Accumulate Read More »
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
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 »
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 »
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 »
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 »
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 »
Equities finished Tuesday trading mixed with the Nasdaq adding 0.56% and the S&P 500 following up 0.11% while the Dow gave up -0.30%. A somewhat soft ISM was seen as a catalyst for the mixed results with 10yr yields continuing to move lower in the near-term and Crude Oil down on the day.
Setting up for Success | ETFsector.com Daily Trading Outlook, June 4, 2024 Read More »
We debut our Elev8 Sector Model with an OVERWEIGHT position in XLP of 1.98%
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