While we’ve positioned for some rotation into laggard sectors, Materials stocks, particularly Chemicals co.’s have been hit hard by tariff driven cost increases. Our outlook remains negative on the sector.
ETFSector.com September Outlook: Materials Read More »
Despite overhanging fears on inflation, commodities prices have stayed stable and we haven’t seen evidence of broad interest in Materials exposure. We remain out of the sector for August.
ETFSector.com August Outlook: Materials Sector Read More »
Fire enthusiasm remains scarce despite prevailing oversold conditions in many names within the sector. We start July with a zero-weight position.
ETFSector.com July Outlook: Materials Sector Read More »
Materials Stocks continue to face headwinds from weak commodities prices and high costs. We are out of the sector for June.
ETFSector.com June Outlook: Materials Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the Materials Sector as we start May. Materials Sector May Outlook
ETFSector.com May Outlook: Materials Sector Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the S&P 500 Materials Sector as we start April. Materials Sector April Outlook
ETFSector.com April Outlook: Materials Sector Read More »
ETF Insights | February 1, 2025 | S&P 500 Materials Sector S&P 500 Materials Sector Price Action & Performance The S&P 500 Materials Sector rallied in January from deeply oversold conditions in late December. Price (chart below, top panel) is now consolidating below the 200-day moving average. January’s bullish price action wasn’t enough to change
The best thing going for the S&P 500 Materials Sector as it enters 2025 is that it ended 2024 unloved with prices at oversold conditions.
Historically the Materials Sector has failed to outperform in aggregate against a backdrop of weak commodities prices like we see today.
Biggest Bets for November are Communications Services and Financials. Zero-weight Sectors to start the month are Healthcare, Energy and Materials
Elev8 Sector Rotation Model Portfolio: November Positioning Read More »
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