ETFSector.com April Outlook: Utilities
Utilities finished March with a bid, and we expect it will carry over to April as equities have come under pressure.
ETFSector.com April Outlook: Utilities Read More »
Utilities finished March with a bid, and we expect it will carry over to April as equities have come under pressure.
ETFSector.com April Outlook: Utilities Read More »
Real Estate stocks have remained somewhat challenged, but we think they may be a decent haven for April as the sector enters the month unloved and under-owned.
ETFSector.com April Outlook: Real Estate Read More »
The S&P 500 declined 1.9% for the week, reflecting a combination of macroeconomic uncertainty and geopolitical risk. Energy (+2.8%) was the clear outperformer, benefiting directly from rising crude oil and natural gas prices. Supply disruptions tied to geopolitical conflict pushed oil prices above $100 per barrel during the week, driving strong earnings expectations across the sector. Key contributors included Exxon Mobil and Chevron, which carry significant index weight, along with strength in companies such as ConocoPhillips and EOG Resources. The sector’s performance reflects its leverage to commodity prices, which acted as a hedge against broader market weakness.
Performance Summary: Week Ending March 20th, 2026 Read More »
From Venezuela to Iran, 2026 has been a year of geopolitical turmoil so far. The Energy sector looks like a continued beneficiary.
ETFSector.com March Outlook: Energy Read More »
Investor interest in mining has been buttressed by rotation to Value exposures. Chemicals stocks have been among the latest to benefit.
ETFSector.com March Outlook: Materials Read More »
Industrials continue to be intermediate-term leadership among sectors. The current natural resource and AI infrastructure bull trades are tailwinds.
ETFSector.com March Outlook: Industrials Read More »
The Consumer remains under pressure from structurally high prices, with weakening employment reports the latest bit of incremental bad news.
ETFSector.com March Outlook: Consumer Discretionary Read More »
A stronger earnings season lifted the sector while defensive rotation has also been a tailwind.
ETFSector.com March Outlook: Consumer Staples Read More »
Healthcare at the sector level faces more headwinds than other traditionally defensive sectors due to ongoing ACA negotiations and a lack of clarity on forward policy.
ETFSector.com March Outlook: Healthcare Read More »
Credit issues from concentrated selling in the Software sector the latest headache for Financials
ETFSector.com March Outlook: Financials Read More »