ETFSector.com February Outlook: Industrials
Industrials have benefitted from a clear investor shift towards cyclicality and Value stocks in early 2026.
ETFSector.com February Outlook: Industrials Read More »
XLI Industrials
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
US Weekly Sector Outlook: Optimism Is High, Selectivity Is Higher Read More »
ETFSector.com January Outlook: Industrials
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 »
ETFSector.com December Outlook: Industrials
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 »
ETFSector.com November Outlook: Industrials
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 »
ETFSector.com October Outlook: Industrials
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 »
ETFSector.com September Outlook: Industrials
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 »
ETFSector.com August Outlook: Industrials
Onshoring and AI implementation remain tailwinds offsetting weakness in Transports and Industrial Services segments.
ETFSector.com August Outlook: Industrials Read More »
ETFSector.com July Outlook: Industrial Sector
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 »
ETFSector.com June Outlook: Industrials
industrials have improved in our process throughout 2025, and we are adding to our long in June
ETFSector.com June Outlook: Industrials Read More »