Market leadership is very narrow, but buyer enthusiasm for Technology shares remains undeniable. We remain long though with some defensive hedges in place.
ETFSector.com November Outlook: Information Technology Read More »
Narrowing leadership and near-term pressure on META and NFLX have us taking a cautious approach to the sector in November.
ETFSector.com November Outlook: Communication Services Read More »
We’re long Utilities for November as rotation/correction risk is elevated due to wide performance dispersion and slowing eco data.
ETFSector.com November Outlook: Utilities Read More »
We’ve gone tactically long the Real Estate Sector as a defensive hedge for our Tech Sector Long.
ETFSector.com November Outlook: Real Estate Read More »
The only tranche of the Energy sector that’s percolating is the nuclear space, and those stocks are still in the small and mid-cap. tiers
ETFSector.com October Outlook: Energy Read More »
The Materials Sector continues to be challenged by weak economic activity, cost pressures from tariffs and high costs. We are out of the sector for October as we have been for most of the year.
ETFSector.com October Outlook: Materials Read More »
Industrials have seen profit taking in the near-term, but several industries remain important components of the AI trade.
ETFSector.com October Outlook: Industrials Read More »
Discretionary stocks paused in their bullish reversal in September, but a supportive Fed and falling mortgage rates offer potential tailwinds for the sector.
ETFSector.com October Outlook: Consumer Discretionary Read More »
Staples grades out as the weakest sector in our process facing both technical and fundamental headwinds at present.
ETFSector.com October Outlook: Consumer Staples Read More »
After the sector showed some signs of life in August, weakness in the drug complex undercut any near-term momentum the sector had.
ETFSector.com October Outlook: Healthcare Read More »
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