Crude prices are signaling that the Energy supply shock is still top of mind for investors and at odds with assurances that the Iran conflict is heading or a neat resolution. We stay long.
ETFSector.com May Outlook: Energy Read More »
The Energy sector remains the locus of near-term inflows as a month of conflict hasn’t produced clear sight of an endgame between the US, Israel and Iran.
ETFSector.com April Outlook: Energy Read More »
From Venezuela to Iran, 2026 has been a year of geopolitical turmoil so far. The Energy sector looks like a continued beneficiary.
ETFSector.com March Outlook: Energy Read More »
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 »
Stay updated with the latests analysis and insights from etfsector.com