NVDA’s stock chart is taking on a distributional look. The buyer reaction in the near-term is likely important to the US equity bull market
Narrations of a Sector ETF Operator | NVDA Remains the Bull’s Bellwether Read More »
COMMENTARY: The S&P 500 index added to its YTD decline, falling 2.3% this week. The Index is off by 4.1% since the end of December. Heightened uncertainty regarding trade policy and tariffs plus moderating economic activity on job growth and GDP growth also played a role. The 10-year bond yield fell to 4.3%, signaling a
Performance Summary: Week Ending March 14th, 2025 Read More »
March 14, 2025 When we last published on factors on February 21st, 2025, we looked at long-term performance trends for the most popular factors. You can find the piece here, but the TL:DR version of it is that the Growth factor has historically demonstrated long-term outperformance at the expense of Value over the period studied
Factor Friday: Growth Stocks are in the Crosshairs 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 »
COMMENTARY: The S&P500 index had a rough week, falling 3.1%, and swung into negative territory YTD for the first time in 2025. The index logged its sixth consecutive session with a move greater than 1%, on Thursday, marking its longest such streak since November 2020, and is on pace for its worst week since September.
Performance Summary: Week Ending March 7th, 2025 Read More »
March 6, 2025 US equities are in risk-off mode. Uncertainty around US implementation of Tariffs has opened the door for more speculative money to flow overseas as US equities continue what is developing into a deeper correction in the near-term. Utilities, Real Estate, Staples and Healthcare stocks are outperforming Large, Mid and Small Cap. benchmarks
Thematic Thursday: Risk Appetite Flows Overseas Read More »
March 4, 2025 Equity consolidation and a loss of upside momentum to start 2025 has resolved into a bearish impulse to start March. The S&P 500 price (chart below) now sits just above our key near-term support level at 5783. That level represents the bottom of the Election Day price gap which kicked off the
Tactical Tuesday Report: Using Charts to Project Downside Risk for the S&P 500 Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the S&P 500 Index as they relate to sector, industry and stock level performance. S&P 500 March Outlook
ETFSector.com March Outlook: S&P 500 Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the Real Estate Sector as they relate to industry and stock level performance. Real Estate Sector March Outlook
ETFSector.com March Outlook: Real Estate Sector Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the Utilities Sector as they relate to industry and stock level performance. Utilities Sector March Outlook
ETFSector.com March Outlook: Utilities Sector Read More »
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