XOM

Factor Friday: Equity Leadership Rotates to Value and Income

Analysis, Factor Friday / Patrick Torbert / XOM

Rotation away from Growth continues. We think there’s more upside for commodities related stocks in the near-term which supports continued outperformance in the Value trade. We will be looking closely at performance of defensive sectors and factors vs. those that offer exposure to Growth to try and sus out the next potential pivot for the US equity market. We don’t have high conviction signals to move off a defensive posture in our positioning yet.

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ETFsector.com Daily Trading Outlook, January 14, 2025

Daily Trading Outlook / Patrick Torbert / AAPL, AMZN, ANF, CTAS, DHR, GILD, GOOGL, HEES, HHH, HSY, ITCI, KBH, M, META, MRNA, PFE, SHAK, SLB, SONO, URI, X, XOM

S&P futures are up 0.4% Tuesday morning, following a mostly higher close for US equities on Monday as value and cyclicals outperformed while big tech, semis, airlines, and retail lagged. Treasuries were stable, the dollar fell 0.3%, gold was flat, Bitcoin futures rose 2.7%, and WTI crude dipped 0.7%. Key drivers include reports of a

ETFsector.com Daily Trading Outlook, January 14, 2025 Read More »

AAPL, AMZN, ANF, CTAS, DHR, GILD, GOOGL, HEES, HHH, HSY, ITCI, KBH, M, META, MRNA, PFE, SHAK, SLB, SONO, URI, X, XOM

ETFsector.com Daily Trading Outlook, January 13, 2025

Daily Trading Outlook / Patrick Torbert / AAPL, ATRO, BOOT, CEG, CFIUS, CPRI, GILD, HIMS, HP, HSY, JEF, JNJ, JOBY, META, NEOG, NVDA, ON, SKX, STZ, TSLA, W, WBA, WBD, XOM

S&P futures down 0.8% Monday morning, following last week’s 2% drop in the S&P 500, a 2% decline in the Nasdaq, and a 3.5% loss in the Russell 2000. Asian markets were broadly lower, with Taiwan, South Korea, Australia, and Hong Kong all falling more than 1%. European markets also under pressure, down over 1%.

ETFsector.com Daily Trading Outlook, January 13, 2025 Read More »

AAPL, ATRO, BOOT, CEG, CFIUS, CPRI, GILD, HIMS, HP, HSY, JEF, JNJ, JOBY, META, NEOG, NVDA, ON, SKX, STZ, TSLA, W, WBA, WBD, XOM

ETFsector.com Daily Trading Outlook, January 9, 2025

Daily Trading Outlook / Patrick Torbert / ALTM, AMD, CALM, CART, CEG, EBAY, EIX, INMD, JELD, KLG, LLY, MSM, PANW, SANA, SJM, VIR, XOM

Equity markets are closed Thursday, and the bond market will close early (2pm) to honor the passing of former President Jimmy Carter. US equities ended mixed on Wednesday in choppy trading, with the Dow up 0.25%, S&P 500 up 0.16%, Nasdaq down 0.06%, and Russell 2000 down 0.48%. The S&P and Nasdaq struggled to rebound

ETFsector.com Daily Trading Outlook, January 9, 2025 Read More »

ALTM, AMD, CALM, CART, CEG, EBAY, EIX, INMD, JELD, KLG, LLY, MSM, PANW, SANA, SJM, VIR, XOM

ETFsector.com Daily Trading Outlook, January 8, 2025

Daily Trading Outlook / Patrick Torbert / AIR, AUR, AZZ, BLMN, CALM, CTAS, CVNA, DAL, DDOG, FLUT, GETY, GT, MU, NARI, NVDA, ODFL, PANW, PSC, SSTK, STZ, SYK, TSLA, UNF, XOM

S&P futures are down 0.1% Wednesday morning, near session lows, following Tuesday’s decline where the S&P and Nasdaq both fell over 1% in their worst session since December 18. Asian markets were mostly weaker overnight, with Hong Kong lagging, while Australia and South Korea posted gains. European markets are up ~0.2%. Treasuries are weaker with

ETFsector.com Daily Trading Outlook, January 8, 2025 Read More »

AIR, AUR, AZZ, BLMN, CALM, CTAS, CVNA, DAL, DDOG, FLUT, GETY, GT, MU, NARI, NVDA, ODFL, PANW, PSC, SSTK, STZ, SYK, TSLA, UNF, XOM

Investors should be happy about their significant gains in 2024.

XLB Materials, XLE Energy, XLF Financials, XLK Technology, XLV Health Care / / AAPL, APP, BRK.A, BRK.B, DOW, INTC, META, MSTR, NVDA, OXY, PLTR, QBTS, QMCO, QUBT, RGTI, SMCI, WBA, WFC, XOM

If you invested in 2024, you likely benefited greatly if you owned large cap tech stocks, mutual funds, or certain other assets.

Investors should be happy about their significant gains in 2024. Read More »

AAPL, APP, BRK.A, BRK.B, DOW, INTC, META, MSTR, NVDA, OXY, PLTR, QBTS, QMCO, QUBT, RGTI, SMCI, WBA, WFC, XOM

Investors should be happy about the significant gains they made in 2024.

XLB Materials, XLE Energy, XLF Financials, XLK Technology, XLV Health Care / / AAPL, APP, BRK.A, BRK.B, DOW, INTC, META, MSTR, NVDA, OXY, PLTR, QBTS, QMCO, QUBT, RGTI, SMCI, WBA, WFC, XOM

Investors likely found 2024 to be very favorable, particularly if they owned certain types of assets such as big tech stocks or mutual funds.

Investors should be happy about the significant gains they made in 2024. Read More »

AAPL, APP, BRK.A, BRK.B, DOW, INTC, META, MSTR, NVDA, OXY, PLTR, QBTS, QMCO, QUBT, RGTI, SMCI, WBA, WFC, XOM

Investors should be happy about the significant gains they’ve made in 2024.

XLB Materials, XLE Energy, XLF Financials, XLK Technology, XLV Health Care / / AAPL, APP, BRK.A, BRK.B, DOW, INTC, META, MSTR, NVDA, OXY, PLTR, QBTS, QMCO, QUBT, RGTI, SMCI, WBA, WFC, XOM

Investors who held or purchased large capitalization tech stocks or mutual funds likely had a positive experience in 2024.

Investors should be happy about the significant gains they’ve made in 2024. Read More »

AAPL, APP, BRK.A, BRK.B, DOW, INTC, META, MSTR, NVDA, OXY, PLTR, QBTS, QMCO, QUBT, RGTI, SMCI, WBA, WFC, XOM

Investors should be happy about the significant profits they have made in 2024.

XLB Materials, XLE Energy, XLF Financials, XLK Technology, XLV Health Care / / AAPL, APP, BRK.A, BRK.B, DOW, INTC, META, MSTR, NVDA, OXY, PLTR, QBTS, QMCO, QUBT, RGTI, SMCI, WBA, WFC, XOM

Investors who held large capitalization tech stocks or mutual funds likely enjoyed a successful year in 2024.

Investors should be happy about the significant profits they have made in 2024. Read More »

AAPL, APP, BRK.A, BRK.B, DOW, INTC, META, MSTR, NVDA, OXY, PLTR, QBTS, QMCO, QUBT, RGTI, SMCI, WBA, WFC, XOM

Castleark Management LLC has increased its stock holdings in Exxon Mobil Co. (NYSE:XOM).

XLE Energy / / XOM

Castleark Management LLC increased its investment in shares of Exxon Mobil Co. by 148.7% during the third quarter, as stated in its latest disclosure with the Securities.

Castleark Management LLC has increased its stock holdings in Exxon Mobil Co. (NYSE:XOM). Read More »

XOM

Sector Investors News and Insights

Factor Friday: Equity Leadership Rotates to Value and Income

ETFsector.com Daily Trading Outlook, January 14, 2025

ETFsector.com Daily Trading Outlook, January 13, 2025

ETFsector.com Daily Trading Outlook, January 9, 2025

ETFsector.com Daily Trading Outlook, January 8, 2025

Investors should be happy about their significant gains in 2024.

Investors should be happy about the significant gains they made in 2024.

Investors should be happy about the significant gains they’ve made in 2024.

Investors should be happy about the significant profits they have made in 2024.

Castleark Management LLC has increased its stock holdings in Exxon Mobil Co. (NYSE:XOM).

© 2025 ETF Sector

Sector Investors News and Insights

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© 2025 ETF Sector

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