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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XLF Financials
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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ETFSector.com June Outlook: Financials
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.
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ETFSector.com May Outlook: Financial Sector
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
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ETFSector.com April Outlook: Financial Sector
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
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Financial Sector February 2025 Outlook—Rotation away from Tech a Potential Tailwind
Economic conditions are decent, fundamentals and earnings are good, technicals are strong.
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Financial Sector January 2025 Outlook—Set up for accumulation after year end selling.
The Financial Sector presents to us as a bullish accumulation opportunity in 2025 provided interest rates stay contained.
Financial Sector January 2025 Outlook—Set up for accumulation after year end selling. Read More »
Financials Sector December Outlook—Financials enter December as our highest scoring Sector based on our Technical and Macro inputs
Technicals underpinning the current outperformance trend are strong. The backdrop of long-term sector-level underperformance makes this a very intriguing setup for the bull.
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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