Consumer sectors remain under pressure as the recent risk-on impulse exposed investor’s lack of interest in Discretionary as well as Staples exposure.
ETFSector.com May Outlook: Consumer Staples Read More »
Staples were showing signs of bullish reversal before index level turbulence escalated in March. We think the sector is positioned constructively for April.
ETFSector.com April Outlook: Consumer Staples Read More »
A stronger earnings season lifted the sector while defensive rotation has also been a tailwind.
ETFSector.com March Outlook: Consumer Staples Read More »
Some evidence that the sector is bottoming out has us preferring it as our defensive hedge sector for February.
ETFSector.com February Outlook: Consumer Staples 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 »
The Staples sector remains in the weakest long-term performance trend off the April 2025 lows. We think the sector needs equities to correct at the index level in order to outperform.
ETFSector.com January Outlook: Consumer Staples Read More »
Low vol. sectors have seen flows inflect positively in November. We think Staples have regained luster as a defensive hedge, particularly because a lot of bad news has already been priced into the stocks since August highs.
ETFSector.com December Outlook: Consumer Staples Read More »
With a challenged consumer, the Staples sector is the one legacy low vol. sector we’ve avoided this month.
ETFSector.com November Outlook: Consumer Staples Read More »
Staples grades out as the weakest sector in our process facing both technical and fundamental headwinds at present.
ETFSector.com October Outlook: Consumer Staples Read More »
Despite our inclination to add more lower vol. exposures to the portfolio in September, Staples stocks have been under pressure from tariff implementation as there’s been an inability to pass new input cost increases on to the consumer.
ETFSector.com September Outlook: Consumer Staples Read More »
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