ETFSector.com March Outlook: Real Estate
Near-term inflows into this structurally oversold sector have us taking a bullish position for March
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ETFSector.com February Outlook: S&P 500
The big theme of 2026 (so far) has been rotation away from AI/Growth themes into Cyclicals and Commodity themes. Our Elev8 trend following model is adjusting to align with the new trend.
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ETFSector.com February Outlook: Energy
When the Energy sector outperforms, it’s typically a fairly short and intense move. We could be late, but given the sector entered 2026 from a structurally oversold condition, we are betting on continued interest in the near-term.
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ETFSector.com February Outlook: Materials
Demand for Base and Precious Metal exposures has boosted the sector into a clear intermediate-term bullish reversal. The macro backdrop is also conducive to Materials Sector outperformance.
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ETFSector.com February Outlook: Industrials
Industrials have benefitted from a clear investor shift towards cyclicality and Value stocks in early 2026.
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ETFSector.com February Outlook: Consumer Discretionary
It’s been hard to get a read on the consumer amidst the trifecta of Fed Easing, Geopolitical turmoil and renewed tariff threats. We’re pulling a cop out and going market weight during this period of macro fluctuations.
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ETFSector.com February Outlook: Consumer Staples
Some evidence that the sector is bottoming out has us preferring it as our defensive hedge sector for February.
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ETFSector.com February Outlook: Healthcare
With health insurance in danger of becoming the latest political football and upwards pressure on rates, we’re staying on the sidelines for February.
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ETFSector.com February Outlook: Financials
A week January for the sector was a disappointment. We like the sector as an oversold inflation hedge entering February despite some lackluster technicals.
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ETFSEctor.com February Outlook: Information Technology
Semiconductors remain strong, software continues to be de-rated. Weakness in AAPL and MSFT a growing concern. We start February close to neutral on Tech shares.
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