Commodities exposures have now retraced a majority of Q1 gains. We’re expecting a bounce as many economically sensitive cyclicals are at oversold levels in this continuing bull market.
ETFSector.com June Outlook: Materials Read More »
Demand for precious metals (or lack thereof) will likely be a key pivot for the sector. We think the metals trade has more upside potential than the market is giving it credit for.
ETFSector.com May Outlook: Materials Read More »
Materials stocks pulled back for most of March but ended the month on a strong note and we expect buyers to accumulate mining concerns at near-term oversold levels.
ETFSector.com April Outlook: Materials Read More »
Investor interest in mining has been buttressed by rotation to Value exposures. Chemicals stocks have been among the latest to benefit.
ETFSector.com March Outlook: Materials Read More »
Demand for Base and Precious Metal exposures has boosted the sector into a clear intermediate-term bullish reversal. The macro backdrop is also conducive to Materials Sector outperformance.
ETFSector.com February Outlook: Materials Read More »
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
US Weekly Sector Outlook: Optimism Is High, Selectivity Is Higher Read More »
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.
ETFSector.com January Outlook: Materials Read More »
We think the Materials sector is likely setup as a contrarian buy heading into December.
ETFSector.com December Outlook: Materials Read More »
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 »
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 »
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