ETFSector.com October Outlook: Information Technology
Mega Cap. AI exposures are back in favor as major long-term development tie-ups keep visibility on the strong earnings pipeline.
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XLK Technology
ETFSector.com September Outlook: Information Technology Sector
Higher interest rates pressure the AI cap-ex. cycle while investors look for more confirmation of adoption and efficiency.
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ETFSector.com June Outlook: Information Technology
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.
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Narrations of a Sector ETF Operator: Sector Investing when AI Adjacency is the Litmus Test for Outperformance
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.
Thematic Thursday: AI Infrastructure Still Leads, but Conflict De-escalation Could Broaden Sector Leadership
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
ETFSector.com May Outlook: Information Technology
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.
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ETFSector.com April Outlook: Information Technology
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.
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ETFSector.com March Outlook: Information Technology
while near-term earnings power is undeniable, investors have switched to discounting more pessimistic assumptions on competition and monetization in 2026.
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ETFSEctor.com February Outlook: Information Technology
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.
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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
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