ETFSector.com November Outlook: Financials
Financials hit deeply oversold conditions in October. We’re keeping some exposure based on the potential for rotation risk.
October 31, 2025
Author: Patrick Torbert
Patrick Torbert
Patrick Torbert is a veteran financial market analyst who is currently the Editor and Chief at ETF Insight a NY based full-service content, TV, video podcast and digital marketing firm that represents several ETF issuers. Patrick brings 20+ years of experience from Fidelity Asset Management where he most recently served as an equity and multi-asset analyst.
ETFSector.com November Outlook: Information Technology
Market leadership is very narrow, but buyer enthusiasm for Technology shares remains undeniable. We remain long though with some defensive hedges in place.
October 31, 2025
ETFSector.com November Outlook: Communication Services
Narrowing leadership and near-term pressure on META and NFLX have us taking a cautious approach to the sector in November.
October 31, 2025
ETFSector.com November Outlook: Utilities
We’re long Utilities for November as rotation/correction risk is elevated due to wide performance dispersion and slowing eco data.
October 31, 2025
ETFSector.com November Outlook: Real Estate
We’ve gone tactically long the Real Estate Sector as a defensive hedge for our Tech Sector Long.
October 31, 2025
Elev8 Sector Rotation Model Portfolio: November Positioning
October 31, 2025 Elev8 Model Input Scores: November 2025 The table below shows the Elev8 model’s scores for November. With buying concentrated in the Information
October 31, 2025
ETFsector.com Daily Trading Outlook
October 31, 2025 S&P futures up 0.7% in Friday morning trading after U.S. equities finished near session lows Thursday, weighed by META and weakness across
October 31, 2025
Thematic Thursday: Alone at the Top, Why the Technology Sector Keeps Outperforming
October 30, 2024 The technology sector has once again pulled ahead of the market. Over the past three months, the S&P 500 Information Technology Index
October 30, 2025
ETFsector.com Daily Trading Outlook
October 30, 2025 S&P futures down 0.1% in Thursday morning trading, following a mixed Wednesday session in which the S&P 500 finished flat but breadth
October 30, 2025
ETFsector.com Daily Trading Outlook
October 29, 2025 S&P futures +0.2% in Wednesday morning trading, following a Tuesday gain led by Big Tech, especially NVDA and MSFT. Despite the S&P
October 29, 2025