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.
ETFSector.com October Outlook: Financials Read More »
Financials inflected positively in August after retracing most YTD gains vs. the S&P 500 from April-August.
ETFSector.com September Outlook: Financials Read More »
We remain constructive on the sector despite recent performance retracement. We expect oversold insurance names to be picked up if any turbulence emerges.
ETFSector.com August Outlook: Financials Read More »
Some signs of bullish rotation have us constructive on the sector heading into July
ETFSector.com July Outlook: Financial Sector Read More »
Banking stocks have started to roll over despite near-term improvement in the equity trend. We’re paring our long in June, though we remain constructive on the Sector longer-term.
ETFSector.com June Outlook: Financials Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the Financial Sector as we start May. Financial Sector May Outlook
ETFSector.com May Outlook: Financial Sector Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the S&P 500 Financial Sector as we start April. Financial Sector April Outlook
ETFSector.com April Outlook: Financial Sector Read More »
President Donald Trump announced plans to impose reciprocal tariffs as early as Wednesday evening or Thursday morning, according to remarks made to reporters at the White House (Reuters). The move raises concerns among U.S. trade partners, with India potentially in focus ahead of Prime Minister Narendra Modi’s scheduled visit to Washington on Thursday. European Union
Trump Announces Imminent Reciprocal Tariffs, Global Trade Partners on Alert Read More »
January’s Producer Price Index (PPI) data showed core inflation in line with expectations, but a notable revision to December’s figures indicated stronger price pressures than initially reported. According to FactSet Research Systems Inc., core PPI rose 0.3% month-over-month in January, matching consensus estimates. However, December’s figure was revised up from a previously reported flat reading
January Core PPI Meets Expectations, But December Revised Higher Read More »
Economic conditions are decent, fundamentals and earnings are good, technicals are strong.
Financial Sector February 2025 Outlook—Rotation away from Tech a Potential Tailwind Read More »
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