Loading news...
Market sentiment appears overly defensive in certain areas, suggesting potential mispricing in risk assets. The analysis highlights top-tier BDCs, focusing on dividend yields, price/NAV, leverage, and credit quality. Main Street Capital (MAIN), Capital Southwest (CSWC), and Ares Capital (ARCC) offer strong yields with varying risk profiles.
No matter what the tech sector does to wow Wall Street, Jason Brown (@brownreport) says it's not enough to please investors, noting the selling action off Nvidia's (NVDA) earnings. He turns to opportunities elsewhere in the SPDR Financial Sector ETF (XLF), Rocket Lab (RKLB), and Microsoft (MSFT).
Sector investing — it's a typical strategy for advisors if their clients are looking beyond broad market exposure by targeting a specific sector. The concept is fairly straightforward, but implementing the strategy is not as simple as it sounds.
A screen of the S&P 500 financial sector highlights companies with high returns on equity that are trading at low P/E valuations.
Financial Select Sector SPDR Fund (NYSEARCA:XLF - Get Free Report) saw unusually large options trading activity on Monday. Traders acquired 257,668 put options on the stock. This represents an increase of 40% compared to the average volume of 183,420 put options. Financial Select Sector SPDR Fund Price Performance Shares of Financial Select Sector SPDR Fund
JPMorgan Chase shares are sharply lower Monday afternoon, falling as investors dumped financials amid a broad sell-off tied to mounting worries over private credit and AI-linked credit risks.
When investors talk about financial sector exposure, Financial Select Sector SPDR Fund ( NYSEARCA:XLF ) often comes up first.
Artificial intelligence (AI) has emerged as a growing source of market panic these days, with investors increasingly questioning the long-term viability of labor-intensive business models. Recent releases from AI startups have intensified these concerns by introducing tools capable of automating tasks in legal, marketing, finance, and research functions.
Wealth-manager stocks tumbled as weak retail sales weighed on indexes.
Financial Select Sector SPDR Fund (NYSEARCA:XLF - Get Free Report) shares passed above its 200-day moving average during trading on Friday. The stock has a 200-day moving average of $53.44 and traded as high as $54.35. Financial Select Sector SPDR Fund shares last traded at $54.26, with a volume of 53,052,894 shares. Financial Select
Stock News Amazon hikes AI capex: Amazon (AMZN) warned 2026 capital expenditures will surge to about $200 billion, focused largely on AWS and AI infrastructure,
Active fixed income leads with 40% of bond flows while defense ETFs gather $1 billion and crypto sees outflows.
The Federal Reserve's Chair Jerome Powell's term is expiring on May 15, 2026.
Three of the smallest sectors in the S&P 500 delivered the index's strongest performance in January, while the two largest sectors weighed on returns. The broad market index gained modest ground last month, with the State Street SPDR S&P 500 ETF Trust (SPY) up 0.6%, according to ETF Database.
The ETF industry has carried its record-breaking momentum from 2025 into the new year, surpassing $100 billion in net flows before the end of January. By the end of the month, flows into U.S.
The Financial Select Sector SPDR ETF has seen massive inflows in recent weeks. Most bank stocks have reported their fourth-quarter earnings, and investors may see them as a bargain.
After a record $1.5 trillion year for the ETF industry in 2025, demand has not slowed down in January. Indeed, as of January 21, ETFs had already gathered $103 billion of new money.
Financial Select Sector SPDR Fund (NYSEARCA:XLF - Get Free Report)'s stock price passed above its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $53.35 and traded as high as $54.11. Financial Select Sector SPDR Fund shares last traded at $53.20, with a volume of 57,009,310 shares. Financial
The bulk of big bank earnings are largely in investor hands. Macrae Sykes says the "banking sector's in great shape for 2026.
President Trump's announcement blindsided the industry, sending banking shares tumbling across Wall Street this past week.