ETFSector.com June Outlook: Financials
Historically the sector has been a bull market beneficiary. That hasn’t been the case in 2026.
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XLF Financials
ETFSector.com May Outlook: Financials
Financials have remained under pressure. If the bull trend continues, we would expect some reflation, but higher rates keep credit concerns on the table which is a potential headwind.
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ETFSector.com April Outlook: Financials
Financials firmed to end March, but we see continued inflationary pressures as an obstacle to credit markets and asset managers in the near-term.
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ETFSector.com March Outlook: Financials
Credit issues from concentrated selling in the Software sector the latest headache for Financials
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ETFSector.com February Outlook: Financials
A week January for the sector was a disappointment. We like the sector as an oversold inflation hedge entering February despite some lackluster technicals.
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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: Financials
Financials were the primary beneficiary of the Fed’s dovish policy move in December. Lower rates offer the prospect of expanding credit issuance and loan growth while relieving potential pressure on bank balance sheets.
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ETFSector.com December Outlook: Financials
Insurance stocks have improved in the near-term, but sector and industry level trends remain weak over the intermediate term as consumer credit shows signs of deterioration at the margins.
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ETFSector.com November Outlook: Financials
Financials hit deeply oversold conditions in October. We’re keeping some exposure based on the potential for rotation risk.
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ETFSector.com October Outlook: Financials
Financials have been on the sidelines for the past few months. Our process remains constructive, but headwinds to low vol. stocks have hampered the sector as Insurance and Financial Services stocks have been viewed as defensive.
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