Please click the link below for our views on technical, fundamental and economic developments driving the S&P 500 Information Technology Sector as we start April. Information Technology Sector April Outlook
ETFSector.com April Outlook: Information Technology Sector Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the Energy Sector as they relate to industry and stock level performance. Energy Sector March Outlook
ETFSector.com March Outlook: Energy Sector Read More »
February 18, 2025 S&P futures +0.2% Tuesday morning after a mixed but positive week for U.S. equities, led by big tech. Asian markets mostly higher, with Hong Kong extending its rally, though mainland China declined. European markets narrowly mixed. Treasuries weaker, 10-year yields above 4.50%. Dollar index +0.3%. Gold +0.8%. Bitcoin futures -0.8%. WTI crude
ETFsector.com Daily Trading Outlook Read More »
We are pleased to introduce our Sector/Industry Dashboard series where we periodically review key fundamental and technical metrics at the Sector, Industry and Stock level. We use these tools to help us identify what factors are driving positive momentum and whether the good news is potentially “priced in” to those high momentum trends. A description
Sector/Industry Dashboard: Large Cap. US Information Technology Sector Read More »
President Donald Trump announced plans to impose reciprocal tariffs as early as Wednesday evening or Thursday morning, according to remarks made to reporters at the White House (Reuters). The move raises concerns among U.S. trade partners, with India potentially in focus ahead of Prime Minister Narendra Modi’s scheduled visit to Washington on Thursday. European Union
Trump Announces Imminent Reciprocal Tariffs, Global Trade Partners on Alert Read More »
January’s Producer Price Index (PPI) data showed core inflation in line with expectations, but a notable revision to December’s figures indicated stronger price pressures than initially reported. According to FactSet Research Systems Inc., core PPI rose 0.3% month-over-month in January, matching consensus estimates. However, December’s figure was revised up from a previously reported flat reading
January Core PPI Meets Expectations, But December Revised Higher Read More »
Shopify Q4 Earnings & Guidance Shopify (SHOP) reported Q4 operating income of $465M, up 61% YoY. Revenue hit $2.81B, beating FactSet’s $2.73B estimate, while gross merchandise volume (GMV) totaled $94.46B, exceeding FactSet’s $92.69B projection. Free cash flow reached $611M versus FactSet’s $555.8M estimate. For Q1, Shopify expects revenue growth in the mid-20s percentage range, gross
Shopify Q4 Earnings & Guidance Read More »
Coca-Cola (KO) reported Q4 EPS of $0.55 ex-items, surpassing FactSet’s estimate of $0.52. Revenue came in at $11.50B, ahead of the estimated $10.68B. Organic revenue growth was +14%, with unit case volume rising 2%. For Q1, KO expects a 3%-4% currency headwind and a 2%-3% impact from structural changes. FY2025 guidance includes 2%-3% EPS growth
Coca-Cola Q4 Earnings Report Read More »
Apple (AAPL) and Alibaba (BABA) have reportedly entered a partnership to bring AI features to iPhone users in China, according to The Information. Both AAPL and US-listed BABA shares initially traded lower pre-market but have since rebounded. This development could enhance Apple’s AI ecosystem in China and strengthen Alibaba’s cloud capabilities. (11-Feb-2025, 09:37 ET)
Apple and Alibaba Partnership in AI Read More »
ETF Insights | February 2, 2025 | S&P 500 Price Action & Performance The S&P 500 had a volatile January but finished the month near best levels and above its 50-day moving average. The index managed a new all-time high on January 24, though the RSI study rolled over short of an overbought reading. We’ve
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