ETFSector.com March Outlook: Energy
From Venezuela to Iran, 2026 has been a year of geopolitical turmoil so far. The Energy sector looks like a continued beneficiary.
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XLE Energy
ETFSector.com February Outlook: Energy
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.
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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 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.
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ETFSector.com November Outlook: Energy
Crude remains weak undermined by structural headwinds and soft economic data in the near-term.
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ETFSector.com October Outlook: Energy
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
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ETFSector.com September Outlook: Energy
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
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ETFSector.com August Outlook: Energy
Energy shares and Crude prices remain weak, but we start August with a modest long exposure to hedge against rotation risk.
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ETFSector.com June Outlook: Energy
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.
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