Low vol. stocks remain out of favor. We start October with a market weight position in Real Estate to help cushion any corrective action in AI and Growth trades we’re exposed to in the Elev8 portfolio.
ETFSector.com October Outlook: Real Estate Read More »
Comm. Services names have benefitted from lower rates, and we remain constructive on the sector entering September
ETFSector.com September Outlook: Communication Services Read More »
Despite our inclination to add more lower vol. exposures to the portfolio in September, Staples stocks have been under pressure from tariff implementation as there’s been an inability to pass new input cost increases on to the consumer.
ETFSector.com September Outlook: Consumer Staples Read More »
Tailwinds from the Fed should continue to support recent buying in the Discretionary Sector.
ETFSector.com September Outlook: Consumer Discretionary Read More »
Berkshire’s bid for UNH a potential catalyst for bottom-fishing in the sector? We think there could be near-term rotation especially if the AI trade takes a breather.
ETFSector.com September Outlook: Healthcare Read More »
We maintain a long position as a hedge against downside risk with equities finishing August near all-time highs.
ETFSector.com September Outlook: Utilities Read More »
While we’ve positioned for some rotation into laggard sectors, Materials stocks, particularly Chemicals co.’s have been hit hard by tariff driven cost increases. Our outlook remains negative on the sector.
ETFSector.com September Outlook: Materials Read More »
We think the leadership rotation that started in August away from Industrials and Tech shares has some more room to run.
ETFSector.com September Outlook: Industrials Read More »
We’ve had a contrarian bet on the sector for a few months, finally seeing some buying in the back half of August and we’re rolling the position over into September
ETFSector.com September Outlook: Energy Read More »
Financials inflected positively in August after retracing most YTD gains vs. the S&P 500 from April-August.
ETFSector.com September Outlook: Financials Read More »
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