ETFSector.com June Outlook: Energy
We’re market weight the sector in June due to near-term oversold conditions and improving economic conditions.
ETFSector.com June Outlook: Energy Read More »
XLE Energy
ETFSector.com May Outlook: Energy
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 »
ETFSector.com April Outlook: Energy
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 »
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.
ETFSector.com March Outlook: Energy Read More »
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.
ETFSector.com February Outlook: Energy Read More »
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
US Weekly Sector Outlook: Optimism Is High, Selectivity Is Higher Read More »
ETFSector.com January Outlook: Energy
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 »
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.
ETFSector.com December Outlook: Energy Read More »
ETFSector.com November Outlook: Energy
Crude remains weak undermined by structural headwinds and soft economic data in the near-term.
ETFSector.com November Outlook: Energy Read More »
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
ETFSector.com October Outlook: Energy Read More »