You're receiving this newsletter because you are subscribed to Equity Clock.
Having trouble viewing this email? View in your browser.

 
Equity Clock

 

Equity Clock - Market Outlook for February 4, 2025

Looking to become more Neutral in portfolio positioning at this seasonally weak time of year.

*** Stocks highlighted are for information purposes only and should not be considered as advice to purchase or to sell mentioned securities. As always, the use of technical and fundamental analysis is encouraged in order to fine tune entry and exit points to average seasonal trends.

Stocks Entering Period of Seasonal Strength Today:

Subscribers Click on the relevant link to view the full profile. Not a subscriber? Signup here.

BMO Low Volatility US Equity Hedged to CAD ETF (TSE:ZLH.TO) Seasonal Chart

BMO Low Volatility US Equity Hedged to CAD ETF (TSE:ZLH.TO) Seasonal Chart

iShares U.S. High Dividend Equity Index ETF (TSE:XHU.TO) Seasonal Chart

iShares U.S. High Dividend Equity Index ETF (TSE:XHU.TO) Seasonal Chart

Yum China Holdings, Inc. (NYSE:YUMC) Seasonal Chart

Yum China Holdings, Inc. (NYSE:YUMC) Seasonal Chart

United States 12 Month Oil Fund, LP (NYSE:USL) Seasonal Chart

United States 12 Month Oil Fund, LP (NYSE:USL) Seasonal Chart

K9 Gold Corp. (TSXV:KNC.V) Seasonal Chart

K9 Gold Corp. (TSXV:KNC.V) Seasonal Chart

Invesco DB Oil Fund (NYSE:DBO) Seasonal Chart

Invesco DB Oil Fund (NYSE:DBO) Seasonal Chart

Gear Energy Ltd. (TSE:GXE.TO) Seasonal Chart

Gear Energy Ltd. (TSE:GXE.TO) Seasonal Chart

Cadence Design Systems, Inc. (NASD:CDNS) Seasonal Chart

Cadence Design Systems, Inc. (NASD:CDNS) Seasonal Chart

 

Super Simple Seasonal Portfolio


This content is exclusive to subscribers of EquityClock.com. Please Log In or Subscribe to proceed.

   


 

The Markets

Stocks closed firmly lower on Monday as traders expressed their concern over a potential tariff war. The S&P 500 Index shed just over three-quarters of one percent, closing right around 20 and 50-day moving averages (~5985).  The benchmark is confirming resistance at the gap that was opened during last Monday’s selloff between 6017 and 6088.  It was inevitable that traders would likely to look to sell into this zone, regardless of the reason, as broader momentum dwindles.  Momentum indicators have negatively diverged from price since the middle of last year, highlighting the waning enthusiasm investors had been expressing towards tech-heavy benchmarks, like this, amidst extreme valuations.  We continue to monitor the potential impact of the apparent rotation in the market on our list of candidates in the market to Accumulate and to Avoid and we have adopted more of a neutral appearance as segments that were previously noted as Accumulate candidates fall off (eg. Technology) and as areas to Avoid are added.

Want to know which areas of the market to buy or sell?  Our Weekly Chart Books have just been updated, providing a clear Accumulate, Avoid, or Neutral rating for currencies, cryptocurrencies, commodities, broad markets, and subsectors/industries of the market.  Subscribers can login and click on the relevant links to access.


This content is exclusive to subscribers of EquityClock.com. Please Log In or Subscribe to proceed.

   


 

 

Seasonal charts of companies reporting earnings today:

Advanced Micro Devices Seasonal Chart Alphabet Seasonal Chart PayPal Seasonal Chart Pfizer Seasonal Chart Merck & Co. Seasonal Chart Enterprise Products Partners Seasonal Chart Snap Seasonal Chart Alphabet Seasonal Chart Amgen Seasonal Chart Archer Daniels Midland Seasonal Chart Marathon Petroleum Seasonal Chart PepsiCo Seasonal Chart Centene Seasonal Chart Electronic Arts Seasonal Chart Willis Towers Watson Seasonal Chart Prudential Financial Seasonal Chart Spotify Technology Seasonal Chart Match Group Seasonal Chart Cummins Seasonal Chart Regeneron Pharmaceuticals Seasonal Chart Trivago Seasonal Chart Chipotle Mexican Grill Seasonal Chart Simon Property Group Seasonal Chart The Estee Lauder Companies Seasonal Chart KKR & Co. Seasonal Chart Mondelez International Seasonal Chart Columbia Sportswear Seasonal Chart FMC Seasonal Chart Cirrus Logic Seasonal Chart Enphase Energy Seasonal Chart WEC Energy Group Seasonal Chart Juniper Networks Seasonal Chart Apollo Global Management Seasonal Chart Mattel Seasonal Chart Xylem Seasonal Chart Transdigm Group Seasonal Chart Ferrari Seasonal Chart Atmos Energy Seasonal Chart ATI Inc. Seasonal Chart Unum Group Seasonal Chart Western Union Seasonal Chart Fox Seasonal Chart Aspen Technology Seasonal Chart H&R Block Seasonal Chart UBS Seasonal Chart AudioCodes Seasonal Chart Pentair Seasonal Chart Carlisle Companies Seasonal Chart Omnicom Group Seasonal Chart Gartner Seasonal Chart Allegiant Seasonal Chart Fair Isaac Seasonal Chart Berry Global Group Seasonal Chart Hubbell Seasonal Chart Essex Property Trust Seasonal Chart JACOBS SOLUTNS Seasonal Chart IDEX Seasonal Chart Ball Seasonal Chart CNH Industrial Seasonal Chart Amcor Seasonal Chart Jack Henry & Associates Seasonal Chart American Financial Group Seasonal Chart Aramark Seasonal Chart Graphic Packaging Holding Company Seasonal Chart Voya Financial Seasonal Chart The Hanover Insurance Group Seasonal Chart Modine Manufacturing Seasonal Chart The Madison Square Garden Company Seasonal Chart Champion Homes, Inc. Seasonal Chart Silicon Laboratories Seasonal Chart Mueller Water Products Seasonal Chart Douglas Emmett Seasonal Chart Energizer Seasonal Chart OI Glass Seasonal Chart CTS Seasonal Chart A10 Networks Seasonal Chart Brandywine Realty Trust Seasonal Chart Mesa Laboratories Seasonal Chart Kimball Electronics Seasonal Chart 8x8 Seasonal Chart

 

S&P 500 Index

 

TSE Composite

 

If you wish to be excluded from this distribution, simply reply to this email requesting to have your email removed from our list or click on the following link: **Note: You will continue to have access to our reports so long as your subscription at Equity Clock remains active. To manage your subscription to our service, visit the Members Section at https://charts.equityclock.com/members

Copyright Equity Clock 2025