ETFSector.com June Outlook: Consumer Staples
Staples remains the highest scoring low vol. sector in our process. We are overweight in June.
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XLP Consumer Staples
ETFSector.com May Outlook: Consumer Staples Sector
Please click the link below for our views on technical, fundamental and economic developments driving the Consumer Staples as we start May. Consumer Staples Sector May Outlook
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ETFSector.com April Outlook: Consumer Staples Sector
Please click the link below for our views on technical, fundamental and economic developments driving the S&P 500 Consumer Staples Sector as we start April. Consumer Staples Sector April Outlook
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Consumer Staples Sector February 2025 Outlook—Staples Improved in January Relative to other Legacy Defensive Exposures
ETF Insights | February 1, 2025 | Consumer Staples Sector S&P 500 Staples Sector Price Action & Performance Staples started 2025 deeply oversold but pivoted to the upside mid-month. More work needs to be done to demonstrate a sustainable turnaround. We continue to expect that the path to Staples outperformance involves a top-line equity market
Consumer Staples Sector January 2025 Outlook—Staples finished 2024 on a sour note. The direction of interest rates will be pivotal for the sector in 2025
Staples finished 2024 as a laggard, but the sector could benefit if rising rates stoke recession fears and spur investors to de-risk their equity portfolios.
Consumer Staples December Outlook—We See Potential for Staples Outperformance in the Near-term
We think the marginal dollar goes into lower vol. sectors this month if rates roll over as we expect.
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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Consumer Staples November Outlook—Rising Rates and Bullish Sentiment have Left Staples Lagging, Now Oversold
Deeply oversold with rates backed up, we are betting on near-term reversal in November
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
Consumer Staples Sector October Outlook—We continue with a zero-weight exposure to XLP in October
ETF Insights| October 1, 2024 XLP near-term outperformance paused in September with the advent of the Fed’s dovish policy stance and 50 bps rate cut. We see interest rates firming in the near-term and expect some retrenchment from defensive shares moving forward. Price Action & Performance XLP price ended September right where it started despite