06/22/2026 ValuEngine Weekly Market Summary & Commentary

Weekly Market Recap – Week Ending Jun 19, 2026 Markets were broadly weaker over the week, with most major ETF categories posting declines despite VE ratings remaining constructive in selected growth areas. Defensive and rate-sensitive segments saw the sharpest pressure, led by Energy, Consumer Staples, Real Estate, Communication Services, and Health Care, while Industrials and … Read more

06/08/2026 ValuEngine Weekly Market Summary & Commentary

Weekly Market Recap – Week Ending June 05, 2026 U.S. equity markets moved lower this week, with weakness concentrated in growth and technology-linked areas. The NASDAQ 100 ETF (QQQM) declined 5.06%, while the S&P 500 ETF (SPYM) fell 2.78%, pressured by sharp losses in Technology (XLK), Communication Services (XLC), and Consumer Discretionary (XLY). Defensive and … Read more

04/20/2026 ValuEngine Weekly Market Summary & Commentary

Weekly Market Recap – Week Ending April 17, 2026 U.S. equity markets extended their upward momentum this week, led by strong gains in technology and growth-oriented segments, as reflected in the sharp advances in the Nasdaq-100 and semiconductor-linked names. Broad-based indices also moved higher, supported by resilience in large caps and selective strength across communication … Read more

Using Quantitative Signal Data for Portfolio Management

The vast majority of asset management companies today use model portfolios. Model portfolios, which surged to a record $7.7 trillion in assets in early 2025, offer a way for advisors to outsource portfolio construction and rebalancing. The proliferation of model portfolio construction for different client profiles is a growing trend driven by efficiency, scalability, and … Read more

12/1/2025 ValuEngine Weekly Market Summary & Commentary

Weekly Market Recap – Week Ending November 28, 2025 Market action during Thanksgiving week delivered a broad-based rebound across U.S. equities. Nearly every ETF in our coverage list finished higher, led by strong gains in small caps (VB +3.64%), consumer discretionary (XLY +3.48%), and materials (XLB +3.33%). Large-cap growth also participated, with QQQM rising 2.31% … Read more

Is It Too Late to Buy Technology?

Our quick answer from a quantitative perspective is no.  Of the 15 Sectors covered in reports by ValuEngine, the Technology sector ranks fourth in expected 12-month price return according to our forecast model.  Our sector ratings are equally weighted indicating that this broad sector has strongly rated stocks throughout the market cap spectrum and beyond … Read more