The AI trade and the Tech Sector have all the earnings and momentum. We’re expecting the bull move to carry over for another month at least based on the status quo.
ETFSector.com June Outlook: Information Technology Read More »
AI adjacency is becoming the new breadth test for sector investors. As S&P 500 leadership remains concentrated around AI-linked earnings growth, winners may increasingly be defined by exposure to compute demand, power infrastructure, data centers, copper, cooling and capital formation.
AI infrastructure remains the clearest thematic driver for sector investors, favoring Technology, Industrials and selective Utilities. Conflict resolution could lower crude and rates, improving REITs, while Energy stays tactical and Materials and Healthcare remain lower-conviction without stronger flow confirmation
AI infrastructure continues to be the nexus of the long-term bull market. Outperforming stocks and industries across sectors are tied in with the AI trade. When its working, it dominates. We’re expecting continued positive momentum into May.
ETFSector.com May Outlook: Information Technology Read More »
Software stocks are seeing some bottom-fishing, but the AI infrastructure trade is starting to lose momentum which puts the sector on uncertain footing entering April.
ETFSector.com April Outlook: Information Technology Read More »
while near-term earnings power is undeniable, investors have switched to discounting more pessimistic assumptions on competition and monetization in 2026.
ETFSector.com March Outlook: Information Technology Read More »
Semiconductors remain strong, software continues to be de-rated. Weakness in AAPL and MSFT a growing concern. We start February close to neutral on Tech shares.
ETFSEctor.com February Outlook: Information Technology Read More »
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 »
Tech stocks led at the sector level in 2025. Profit taking since late October and near-term disinflationary signals set the sector up for success to start 2026.
ETFSector.com January Outlook: Information Technology Read More »
We expect the buyer to accumulate near-term oversold conditions given the backdrop of a supportive Fed and solid seasonals.
ETFSector.com December Outlook: Information Technology Read More »
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