We’re expecting rotation into lagging names if the AI theme pauses. With the Fed signaling a dovish policy initiative, that is a supportive setup for the Real Estate Sector in the near-term.
ETFSector.com September Outlook: Real Estate Read More »
AI momentum seems to be peaking in the near-term and we’re expecting some consolidation into Q3 earnings given the bullish scenario that has been priced in from April – August.
ETFSector.com September Outlook: Information Technology Read More »
Discretionary stocks haven’t participated in the equity market recovery to the level we would have expected. We have taken out exposure to a tactical underweight for August in favor of a defensive hedge into Utilities and Staples.
ETFSector.com August Outlook: Consumer Discretionary Read More »
Energy shares and Crude prices remain weak, but we start August with a modest long exposure to hedge against rotation risk.
ETFSector.com August Outlook: Energy Read More »
The sector remains the weakest in our model. Both fundamental and technical headwinds remain in place, though oversold conditions are prevalent.
ETFSector.com August Outlook: Healthcare Read More »
Not much to like about Staples on the surface, but near-term oversold conditions make it a good hedge for bullish positioning as defensive rotation and outperformance often happens from a starting point of oversold conditions.
ETFSector.com August Outlook: Consumer Staples Read More »
We remain constructive on the sector despite recent performance retracement. We expect oversold insurance names to be picked up if any turbulence emerges.
ETFSector.com August Outlook: Financials Read More »
Real Estate stocks remain impaired at the sector level with Office REITs remaining a drag and sticky high interest rates preventing the level of credit needed to change the asset mix.
ETFSector.com August Outlook: Real Estate Read More »
Utilities performance improved in July and we are using them to hedge against overbought conditions for the S&P 500 and potential summer correction in August with a tactical overweight.
ETFSector.com August Outlook: Utilities Read More »
Onshoring and AI implementation remain tailwinds offsetting weakness in Transports and Industrial Services segments.
ETFSector.com August Outlook: Industrials Read More »
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