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UTILITIES SEL
(NY:
XLU
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81.45
-0.44 (-0.54%)
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Updated: 8:00 PM EST, Nov 22, 2024
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Defensives Rise To The Top
April 07, 2022
While cyclical sectors like Industrials, Consumer Discretionary, Technology, and Financials have been crushed with declines of more than 4%. Defensive sectors have actually bucked the trend.
Via
Talk Markets
Sector Price and Breadth Update
April 04, 2022
Utilities, Consumer Staples, and Energy are seeing their AD lines pull back from new highs, but price has been somewhat disconnected.
Via
Talk Markets
Weekly Market Pulse: What Now?
April 04, 2022
The yield curve inverted last week. Well, the part everyone watches, the 10 year/2 year Treasury yield spread, inverted, closing the week a solid 7 basis points in the negative.
Via
Talk Markets
This Sorta-Rebound Is Starting To Separate Sectors, It Could Be A Big Deal
April 04, 2022
Despite the pullback late last week, stocks are back in bulls mode.
Via
Talk Markets
March Madness, Revisiting The First Quarter
April 03, 2022
You might be surprised to learn that betting on March Madness this year topped $3.1 billion. That number only covers the legitimate bracket contests and betting. I am confident that it is much higher...
Via
Talk Markets
A Market of Indecision Paints Risk for Bulls and Bears
April 01, 2022
Will the Fed have time to tighten?
Via
Talk Markets
Au Revoir
March 31, 2022
There’s still a day left in the quarter, and despite the strong rally in the last couple of weeks, for the majority of stocks and sectors, it has been a quarter to forget.
Via
Talk Markets
Thoughts For Thursday: Neopredelennost ta Treamtinnya - Volatility and Jitter
March 31, 2022
In Russian and Ukrainian, in that order. Lack of progress toward ending the war in Ukraine brought continued volatility and caused the stock market to jitter downwards, yesterday.
Via
Talk Markets
Will This Year’s Red-Hot Run For US Energy Stocks Continue?
March 31, 2022
Energy stocks are enjoying the mother of all upside outlier performances for US equity sectors this year.
Via
Talk Markets
Sizing Sectors
March 30, 2022
After peaks in S&P 500® concentration, the S&P 500 Equal Weight Index has tended to outperform, suggesting that there is a relationship between changes in concentration and the relative performance of...
Via
Talk Markets
5 ETFs to Add As Yield Curve Signals Recession
March 30, 2022
Here are some excellent ETF choices amid recession warnings.
Via
Talk Markets
Bear Squeeze? Or, Return Of The Bull?
March 29, 2022
Over the last few weeks, this remains the question as the market rocketed off its lows, eclipsing both the 50- and 200-day moving averages.
Via
Talk Markets
How Higher Oil Prices Impact Everyday Life, And What You Can Do About It
March 27, 2022
Oil. Commonly referred to as 'black gold.' In one way or another, everyone uses it. Recently, every newspaper, financial magazine, National TV news, Congressional press conference, and geopolitical...
Via
Talk Markets
Look For Indications Of The Next Short-Term Downtrend
March 26, 2022
Rising prices are good news, but with the PMO at this level, the best low-risk, short-term period for stock purchases has passed. It is now time to consider taking partial profits and to look for...
Via
Talk Markets
Technical Market Report For Saturday, March 26
March 26, 2022
This continues to look like a counter trend, bear market, rally because, although they have decreased, new lows have remained at very high levels. After a real bottom new lows quickly disappear.
Via
Talk Markets
Equity Income Whitepaper
March 26, 2022
Inflation has reached levels not seen in 40 years, pressuring the Federal Reserve to raise interest rates and reduce their balance sheet.
Via
Talk Markets
Which Stocks Should You Buy Or Sell If The Yield Curve Inverts?
March 25, 2022
The difference between the yield on 10-year and two-year U.S. Treasury bonds has dropped below 0.2% and is now at its lowest level since March 2020. Unfortunately, a flattening or...
Via
Benzinga
Energy Back On Top
March 24, 2022
We’ve had a positive tone in equity futures for most of the night and into this morning, although the magnitude of the implied gains has been waning in the last several minutes.
Via
Talk Markets
Leading And Lagging Sectors For March 23, 2022
March 23, 2022
Gainers Symbol Name Price
Via
Benzinga
Hawkish Powell Pummels Bonds as 5-10 Yield Curve Inverts
March 21, 2022
Fed Chairman Powell pointed to the potential need to raise by 50bp and more aggressive quantitative tightening
Via
Talk Markets
Every Dog Has Its Day
March 21, 2022
After a big rally last week, equity markets are heading into the week a bit groggy this morning as futures are indicated lower to kick off the week.
Via
Talk Markets
Market Recap - An impressive rally
March 18, 2022
The S&P 500 has rallied 6.9% over the past four days. The rally is impressive, but we're still not out of the woods.
Via
Talk Markets
“Home Sweet Home” Stock Market (And Sentiment Results)
March 17, 2022
Only 2 things that held them back: 1) Government Regulatory Crackdown 2) De-listing risk. BOTH were addressed overnight by Vice Premier Liu He when he said, “actively introduce policies that benefit...
Via
Talk Markets
Under The Surface, Many Stocks Are Down A Lot
March 14, 2022
The price-only return for the S&P 500 Index shows it down 11.29%, however, the index remains up 6.73% on a one-year basis.
Via
Talk Markets
Style Perspectives In Vogue
March 11, 2022
U.S. equities have had a tough start to the year amid rising inflation concerns, anticipated rate hikes by the Federal Reserve, earnings misses from several mega-cap companies, and ongoing geopolitical...
Via
Talk Markets
It’s Friday
March 11, 2022
It’s been a pretty nasty week for US equities since the close last Thursday. During that span, the S&P 500 is down over 2% while the Nasdaq is down 3%.
Via
Talk Markets
13 Years After the ’09 Bottom
March 09, 2022
Today marks the thirteen-year anniversary of the 2009 market bottom of the Global Financial Crisis.
Via
Talk Markets
No Easy Answer: Sector and Factor Responses to U.S. Rate Hikes
March 09, 2022
Although higher rates are generally seen as negative for risk assets, the initial stages of a monetary tightening cycle have not been disastrous for the U.S. stock market historically.
Via
Talk Markets
Tuesday Talk: All About Oil
March 08, 2022
As the Russian invasion into Ukraine enters its third week, the price of oil continues to rise and stock markets continue to fall.
Via
Talk Markets
Wealth Preservation, Income And Growth Objectives In A Black Swan Environment
March 07, 2022
We have a full-on Black Swan Environment. So where should investors consider putting money now?
Via
Talk Markets
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