One of the top-performing sectors YTD has been financials, with the popular financial ETF, Financial Select Sector SPDR (NYSEARCA: XLF), already up 6.5% as of Friday’s close. Conversely, one of the ...

The rotation trade into US cyclicals/value collapsed, partially driven by an unfolding private credit crisis. Click here for a detailed analysis.

With market headlines dominated last week by the Fed’s rate cut decision, renewed concerns around AI capex returns, highlighted by Oracle's (NYSE:ORCL) sharp selloff, and signs of a weakening labor ...

The Federal Reserve has officially shifted gears. By lowering interest rates in mid-December 2025, the Fed sent a decisive signal to the global markets. For the better part of the last year, the stock ...

Gold (GLD) is positioned to outperform in 2026 amid persistent geopolitical risk, de-dollarization, and a weak USD environment. Financials (XLF) and Utilities (XLU) are set to benefit from robust ...

The relative rotation graph (RRG) is a sophisticated tool in technical analysis that helps investors decide which sectors, stocks, and other assets to pursue. Investors can use the graph to visually ...

NEW YORK--(BUSINESS WIRE)--E*TRADE from Morgan Stanley today released the data from its monthly sector rotation study, based on the E*TRADE customer notional net percentage buy/sell behavior for ...

NEW YORK--(BUSINESS WIRE)--E*TRADE from Morgan Stanley today released the data from its monthly sector rotation study, which indicates whether clients were net buyers or sellers in each of the 11 core ...