Consumer Staples December Outlook—We See Potential for Staples Outperformance in the Near-term
We think the marginal dollar goes into lower vol. sectors this month if rates roll over as we expect.
All ETF News
Consumer Discretionary Sector December Outlook—Bullish Reversal Showing Upside Follow-through, We Remain Bullish on Discretionary
The consumer has shown resilience. If rates roll over, that would be an added tailwind.
Industrials Sector December Outlook—Industrials Continue to show Steady Improvement
The diversity of business lines within the Industrials Sector is a benefit when the economy is growing, and cyclicality is preferred
Industrials Sector December Outlook—Industrials Continue to show Steady Improvement Read More »
Energy Sector December Outlook—Crude and Commodities Prices Remain Soft and We are Back on the Sidelines
Weakness in the barrel price belies the near-term strength in Energy equities
Materials Sector Outlook for December—Commodities prices and Materials Stocks have Failed to Sustain Upside Momentum
Historically the Materials Sector has failed to outperform in aggregate against a backdrop of weak commodities prices like we see today.
Utilities Sector December Outlook—Utilities Have Potential Upside if Rates Roll Over
Utilities Have Potential Upside if Rates Roll Over
Utilities Sector December Outlook—Utilities Have Potential Upside if Rates Roll Over Read More »
Elev8 Sector Rotation Model Portfolio: November Positioning
Biggest Bets for November are Communications Services and Financials. Zero-weight Sectors to start the month are Healthcare, Energy and Materials
Elev8 Sector Rotation Model Portfolio: November Positioning Read More »
Real Estate Sector November Outlook—6-Month Bullish Reversal Showing Signs of Fatigue
XLRE continues its intermediate term bullish reversal and looks primed to continue in November. Low vol. sectors and commodities sectors have been the weakest areas of the market in 2024, and we continue to be under-exposed to both areas entering November. However, we are expressing our min vol. short through the Healthcare Sector.
Real Estate Sector November Outlook—6-Month Bullish Reversal Showing Signs of Fatigue Read More »
Utilities Sector November Outlook—Utilities Continue in an Intermediate-term Bullish Reversal
XLU has been tracing out an intermediate-term bullish reversal over the past 6 months after lagging materially over 3 and 5yr periods. We like this setup for the sector
Communication Services Sector November Outlook—Big Interactive Media Stocks are Taking Off Again
We like the technical setup for XLC heading into November and it is our largest position in the Elev8 model