PepsiCo, Walmart & Co.: What’s Happening to Consumer Staples?
PepsiCo is falling, Walmart has corrected and Consumer Staples are lagging the tech boom. We analyze valuations, earnings, breadth and emerging opportunities.
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Sectors
Where are the next opportunities emerging? We analyze U.S. equity sectors through valuation, fundamentals, market breadth and relative strength.
The S&P 500 Is Holding Up – But Pressure Is Building Beneath the Surface
The S&P 500 remains resilient, but small caps, semiconductors and cyclical industries are losing strength. What the current sector rotation tells us about the US market.
Read more →Utilities Under Pressure: The Next Big Opportunity?
Nearly 5% Treasury yields, rising financing costs and weaker prices are pressuring utilities. But beneath the surface, a setup is emerging that could become increasingly relevant for the next defensive sector rotation.
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