When the Energy sector outperforms, it’s typically a fairly short and intense move. We could be late, but given the sector entered 2026 from a structurally oversold condition, we are betting on continued interest in the near-term.
ETFSector.com February Outlook: Energy 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 »
Weak Crude price action continues to be a drag on the sector, particularly among large cap. legacy producers.
ETFSector.com January Outlook: Energy Read More »
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 »
Crude remains weak undermined by structural headwinds and soft economic data in the near-term.
ETFSector.com November Outlook: Energy Read More »
The only tranche of the Energy sector that’s percolating is the nuclear space, and those stocks are still in the small and mid-cap. tiers
ETFSector.com October Outlook: Energy Read More »
We’ve had a contrarian bet on the sector for a few months, finally seeing some buying in the back half of August and we’re rolling the position over into September
ETFSector.com September Outlook: Energy Read More »
Energy shares and Crude prices remain weak, but we start August with a modest long exposure to hedge against rotation risk.
ETFSector.com August Outlook: Energy Read More »
We’ve taken a small overweight position in the Energy sector as both Crude and Energy Stocks are structurally oversold despite improving sentiment around global trade.
ETFSector.com June Outlook: Energy Read More »
We were offsides to the long side in April. Keeping a toehold in the sector as prices have corrected to deeply oversold levels in the near-term.
ETFSector.com May Outlook: Energy Sector Read More »
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