Defensive Rotation: In the 2000 and 2007 tops, defensive sectors like XLP (Staples) and XLU (Utilities) rolled over with the index. Today, these sectors are showing relative strength, with XLP acting ...

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 ...

There has been more and more talk of market rotation over the last few months. And it's more than just talk. There's hard data showing that, so far, an intra-market rotation is happening. The last few ...

Equity leadership has shifted markedly since October. The real, tangible sectors are now leading the pack, alongside the powerhouse that remains non-US equities. The rise of the “tangible sectors” has ...

Broader market attention connects energy equities with movements across the Nasdaq Index landscape.

A significant change was made yesterday to a prominent investment model portfolio, as the First Trust Financials AlphaDEX® Fund (FXO) was removed. The exclusion ...