ETFSector.com December Outlook: Healthcare
Fundamental, technical and macro tailwinds appear to be lining up in favor of Healthcare stocks as 2025 winds down.
ETFSector.com December Outlook: Healthcare Read More »
All ETF News
ETFSector.com December Outlook: Consumer Staples
Low vol. sectors have seen flows inflect positively in November. We think Staples have regained luster as a defensive hedge, particularly because a lot of bad news has already been priced into the stocks since August highs.
ETFSector.com December Outlook: Consumer Staples Read More »
ETFSector.com December Outlook: Consumer Discretionary
Expectations of Fed easing in December have boosted the sector near-term, but we see few signs of clear bullish reversal at the stock level.
ETFSector.com December Outlook: Consumer Discretionary Read More »
ETFSector.com December Outlook: Industrials
We think Fed Easing against a backdrop of slowing economic growth is more likely to benefit Growth Stocks than Value Stocks which keeps us negative on the Industrial sector going into December.
ETFSector.com December Outlook: Industrials Read More »
ETFSector.com December Outlook: Materials
We think the Materials sector is likely setup as a contrarian buy heading into December.
ETFSector.com December Outlook: Materials Read More »
ETFSector.com December Outlook: Energy
Energy stocks are unloved and structurally under-owned. We like them as a hedge to our Tech. Sector long in case recovery is delayed by inflation concerns.
ETFSector.com December Outlook: Energy Read More »
ETFSector.com December Outlook: S&P 500 Index
Economic softness, rising expectations of Fed easing and questions about the durability of the AI outperformance trade make December a pivotal month for equities. We’ve rolled over out Tech Sector long as AI names are near-term oversold. We have hedged that position by going long low vol. and commodities related sectors in December.
ETFSector.com December Outlook: S&P 500 Index Read More »
Tech’s High-Wire Moment
November 2, 2025 As the S&P 500 enters another pivotal earnings season, one sector holds the market’s fate in its hands: Technology. The Technology Select Sector SPDR (XLK)—up roughly 32% year-to-date and accounting for more than 32% of the S&P 500’s total market capitalization—has been the engine of U.S. equity performance. Yet as the earnings
Tech’s High-Wire Moment Read More »
ETFSector.com November Outlook: Energy
Crude remains weak undermined by structural headwinds and soft economic data in the near-term.
ETFSector.com November Outlook: Energy Read More »
ETFSector.com November Outlook: Materials
Commodities linked sectors remain in the weakest longer-term trends. We continue to be out of the Materials Sector
ETFSector.com November Outlook: Materials Read More »