ETFSector.com December Outlook: Energy
Energy stocks are unloved and structurally under-owned. We like them as a hedge to our Tech. Sector long in case recovery is delayed by inflation concerns.
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ETFSector.com December Outlook: S&P 500 Index
Economic softness, rising expectations of Fed easing and questions about the durability of the AI outperformance trade make December a pivotal month for equities. We’ve rolled over out Tech Sector long as AI names are near-term oversold. We have hedged that position by going long low vol. and commodities related sectors in December.
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Tech’s High-Wire Moment
November 2, 2025 As the S&P 500 enters another pivotal earnings season, one sector holds the market’s fate in its hands: Technology. The Technology Select Sector SPDR (XLK)—up roughly 32% year-to-date and accounting for more than 32% of the S&P 500’s total market capitalization—has been the engine of U.S. equity performance. Yet as the earnings
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ETFSector.com November Outlook: Energy
Crude remains weak undermined by structural headwinds and soft economic data in the near-term.
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ETFSector.com November Outlook: Materials
Commodities linked sectors remain in the weakest longer-term trends. We continue to be out of the Materials Sector
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ETFSector.com November Outlook: Industrials
We’ve gone long the Industrials sector despite near-term weakness. It is less weak than many sectors despite lackluster performance.
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ETFSector.com November Outlook: Consumer Discretionary
The Consumer has come under pressure despite a supportive Fed. We’re underweight to begin November.
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ETFSector.com November Outlook: Consumer Staples
With a challenged consumer, the Staples sector is the one legacy low vol. sector we’ve avoided this month.
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ETFSector.com November Outlook: Healthcare
Signs of bullish reversal have us long the Healthcare sector entering November.
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ETFSector.com November Outlook: Financials
Financials hit deeply oversold conditions in October. We’re keeping some exposure based on the potential for rotation risk.
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