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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XLE Energy
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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ETFSector.com May Outlook: Energy Sector
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.
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ETFSector.com April Outlook: Energy Sector
Please click the link below for our views on technical, fundamental and economic developments driving the S&P 500 Energy Sector as we start April. Energy Sector April Outlook
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ETFSector.com March Outlook: Energy Sector
Please click the link below for our views on technical, fundamental and economic developments driving the Energy Sector as they relate to industry and stock level performance. Energy Sector March Outlook
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S&P 500 Energy Sector February 2025 Outlook—January Ended with a “thud” for Oil and Energy Stocks, Performance Downtrend Intact
No sustained momentum for Crude prices leads to a disappointing end to January for Energy stocks
Energy Sector January 2025 Outlook—Energy stocks languished in 2024 along with weak demand for oil. We start 2025 anticipating some upside reversion.
We’ve hedged our short in Materials stocks by carrying a slight long in the Energy Sector despite weak near-term investor demand.
Energy Sector December Outlook—Crude and Commodities Prices Remain Soft and We are Back on the Sidelines
Weakness in the barrel price belies the near-term strength in Energy equities
Elev8 Sector Rotation Model Portfolio: November Positioning
Biggest Bets for November are Communications Services and Financials. Zero-weight Sectors to start the month are Healthcare, Energy and Materials
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Energy Sector November Outlook—Crude and Commodities Prices Remain Soft and We Remain on the Sidelines
If rates go higher and Crude prices perk up, we could get interested in owning Energy stocks