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 »
November 2, 2025 As the S&P 500 enters another pivotal earnings season, one sector holds the market’s fate in its hands: Technology. The Technology Select Sector SPDR (XLK)—up roughly 32% year-to-date and accounting for more than 32% of the S&P 500’s total market capitalization—has been the engine of U.S. equity performance. Yet as the earnings
Tech’s High-Wire Moment Read More »
Market leadership is very narrow, but buyer enthusiasm for Technology shares remains undeniable. We remain long though with some defensive hedges in place.
ETFSector.com November Outlook: Information Technology Read More »
Ai continues to be the dominant theme of this bull market. With inflation in check and a supportive Fed, we are long.
ETFSector.com October Outlook: Information Technology Read More »
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