Financials were the primary beneficiary of the Fed’s dovish policy move in December. Lower rates offer the prospect of expanding credit issuance and loan growth while relieving potential pressure on bank balance sheets.
ETFSector.com January Outlook: Financials Read More »
Tech stocks led at the sector level in 2025. Profit taking since late October and near-term disinflationary signals set the sector up for success to start 2026.
ETFSector.com January Outlook: Information Technology Read More »
Legacy media stocks were boosted by the Fed in December while Mega Cap heavyweights saw profit taking. We think those Mega Caps will be accumulated sooner than later if interest rates stay contained.
ETFSector.com January Outlook: Communication Services Read More »
Utilities were a victim of risk on rotation in December. With inflation easing we expect equities to start 2026 on positive footing which has us out of Utilities stocks for January.
ETFSector.com January Outlook: Utilities Read More »
Real Estate stocks have generally worked best during bull trends since the pandemic impaired the Office REIT industry.
ETFSector.com January Outlook: Real Estate Read More »
Currently unloved and historically low vol. Both features make Real Estate an attractive exposure to us given the potential for continued rotation within equities.
ETFSector.com December Outlook: Real Estate Read More »
Souring AI sentiment and a slowing economy are potential drivers of consolidation or correction. We’ve seen increased demand for low vol. exposure in the near-term.
ETFSector.com December Outlook: Utilities Read More »
Alphabet Co. blossoming into a cutting-edge AI player has kept the sector competitive in the near-term.
ETFSector.com December Outlook: Communication Services Read More »
We expect the buyer to accumulate near-term oversold conditions given the backdrop of a supportive Fed and solid seasonals.
ETFSector.com December Outlook: Information Technology Read More »
Insurance stocks have improved in the near-term, but sector and industry level trends remain weak over the intermediate term as consumer credit shows signs of deterioration at the margins.
ETFSector.com December Outlook: Financials Read More »
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