ETFSector.com February Outlook: Healthcare
With health insurance in danger of becoming the latest political football and upwards pressure on rates, we’re staying on the sidelines for February.
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ETFSector.com February Outlook: Financials
A week January for the sector was a disappointment. We like the sector as an oversold inflation hedge entering February despite some lackluster technicals.
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ETFSEctor.com February Outlook: Information Technology
Semiconductors remain strong, software continues to be de-rated. Weakness in AAPL and MSFT a growing concern. We start February close to neutral on Tech shares.
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ETFSector.com February Outlook: Communication Services
In a K-shaped economy, this is a K-shaped sector. Alphabet and META improve, most other names are getting worse, but >70% of the sector’s market cap. are in the former two stocks.
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ETFSector.com February Outlook: Utilities
Utilities was our lowest rated sector in the Elev8 model this month. Rising rates and commodities prices have historically been material headwinds to performance.
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ETFSector.com February Outlook: Real Estate
We’re going underweight the low vol. complex in the Elev8 model this month with interest rates and commodities prices rising.
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US Weekly Sector Outlook: Optimism Is High, Selectivity Is Higher
Optimism is abundant, tolerance for disappointment is not. With rates sticky and policy risk elevated, markets are rewarding execution over aspiration. Value sectors are quietly compounding while Growth waits for lower yields, broader earnings delivery, and fewer geopolitical footnotes
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ETFSector.com January Outlook: Energy
Weak Crude price action continues to be a drag on the sector, particularly among large cap. legacy producers.
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ETFSector.com January Outlook: Materials
The Materials Sector has been boosted by rising commodities prices in the near-term. Margin rules around gold and silver trading will be something to watch in the near-term. We start 2026 with a neutral outlook as strength in Mining has been offset by weakness in Chemicals stocks.
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ETFSector.com January Outlook: Industrials
The sector remains a diverse exposure that has remained in the middle of the road as investors have rotated between Growth, Cyclical and Low Vol. exposures at different points in 2025.
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