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
US Weekly Sector Outlook: Optimism Is High, Selectivity Is Higher Read More »
The sector remains a diverse exposure that has remained in the middle of the road as investors have rotated between Growth, Cyclical and Low Vol. exposures at different points in 2025.
ETFSector.com January Outlook: Industrials Read More »
We think Fed Easing against a backdrop of slowing economic growth is more likely to benefit Growth Stocks than Value Stocks which keeps us negative on the Industrial sector going into December.
ETFSector.com December Outlook: Industrials Read More »
We’ve gone long the Industrials sector despite near-term weakness. It is less weak than many sectors despite lackluster performance.
ETFSector.com November Outlook: Industrials Read More »
Industrials have seen profit taking in the near-term, but several industries remain important components of the AI trade.
ETFSector.com October Outlook: Industrials Read More »
We think the leadership rotation that started in August away from Industrials and Tech shares has some more room to run.
ETFSector.com September Outlook: Industrials Read More »
Onshoring and AI implementation remain tailwinds offsetting weakness in Transports and Industrial Services segments.
ETFSector.com August Outlook: Industrials Read More »
We are expecting near-term weakness in Industrial stocks to be accumulated in July as the sector rebounds on relief from higher commodity prices
ETFSector.com July Outlook: Industrial Sector Read More »
industrials have improved in our process throughout 2025, and we are adding to our long in June
ETFSector.com June Outlook: Industrials Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the Industrial Sector as we start May. Industrial Sector May Outlook
ETFSector.com May Outlook: Industrial Sector Read More »
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