Technology Sector February 2025 Outlook—US AI Dominance is Called into Question
Are there finally some cracks in the AI narrative?
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XLK Technology
Technology Sector January 2025 Outlook—A soft ending to 2024 presents an accumulation opportunity
The Technology Sector presents to us as a bullish accumulation opportunity in 2025 provided interest rates stay contained.
Elev8 Sector Rotation Model Portfolio: November Positioning
Biggest Bets for November are Communications Services and Financials. Zero-weight Sectors to start the month are Healthcare, Energy and Materials
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Technology Sector November Outlook: A Sour End to October Complicates the Bullish Picture
We are seeing some signs of “AI fatigue” in the stock charts that comprise the Technology Sector
S&P 500 October Outlook—Equities enter October pulling back from recent all-time highs. Our forward outlook remains bullish
The bull trend for large cap. US equities remains intact and we are positioned for it to continue
Information Technology Sector October Outlook—We expect buyers to step in as the bull trend for equities reestablishes itself
We continue to bet on the longer-term bull trend amidst sideways consolidation for the XLK
SPY September Outlook—Equities enter September on the cusp of new all-timer highs. A move above 5669 confirms the uptrend
We wonder how low rates can go if they spark a positive turn around in consumer fundamentals and lending
XLK Information Technology Sector SPDR September Outlook—We begin September long the XLK and we expect investors will eventually see this intermediate term consolidation as an accumulation opportunity
We do think there is potential for elevated volatility between now and the election, so we’ve kept our position modest this month to cover more areas of potential upside in the near term
XLK Information Technology Sector SPDR August Outlook
Correction in the second half of July has left the XLK near-term oversold in a strong longer-term uptrend. We expect the near term oversold condition to be bought by investors looking to “buy the dip”.
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Narrations of a Sector ETF Operator | Weekly Market Letter, July 21, 2024
Cyclical Sectors have the advantage in the near-term, but the XLK correction is likely a buying opportunity even if it extends another month or more.
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