ETFSector.com March Outlook: Financials
Credit issues from concentrated selling in the Software sector the latest headache for Financials
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XLF Financials
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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ETFSector.com September Outlook: Financials
Financials inflected positively in August after retracing most YTD gains vs. the S&P 500 from April-August.
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ETFSector.com August Outlook: Financials
We remain constructive on the sector despite recent performance retracement. We expect oversold insurance names to be picked up if any turbulence emerges.
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ETFSector.com July Outlook: Financial Sector
Some signs of bullish rotation have us constructive on the sector heading into July
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