Research
Industry views & methodology
General research written for all readers. We talk about method and data — not entry/exit calls or hot tips.
MethodologyJuly 14, 2026· 2 min read
Reading sector rotation: what the 11 Sector ETFs tell you
On the same day, energy can surge while tech falls — this “sector rotation” reveals where money is flowing. Here's how we use the 11 Select Sector SPDRs to break down each sector's daily contribution.
Read articleMethodologyJuly 20, 2026· 2 min read
Reading “index point contribution”: why a handful of megacaps can decide the market's direction
An index's move isn't “one share, one vote” — it's “vote by weight.” This piece breaks down index point contribution with a transparent formula and covers three common calculation pitfalls.
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