ETFSector.com February Outlook: Real Estate
We’re going underweight the low vol. complex in the Elev8 model this month with interest rates and commodities prices rising.
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XLRE Real Estate
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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ETFSector.com January Outlook: Real Estate
Real Estate stocks have generally worked best during bull trends since the pandemic impaired the Office REIT industry.
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ETFSector.com December Outlook: Real Estate
Currently unloved and historically low vol. Both features make Real Estate an attractive exposure to us given the potential for continued rotation within equities.
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ETFSector.com November Outlook: Real Estate
We’ve gone tactically long the Real Estate Sector as a defensive hedge for our Tech Sector Long.
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ETFSector.com October Outlook: Real Estate
Low vol. stocks remain out of favor. We start October with a market weight position in Real Estate to help cushion any corrective action in AI and Growth trades we’re exposed to in the Elev8 portfolio.
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ETFSector.com September Outlook: Real Estate
We’re expecting rotation into lagging names if the AI theme pauses. With the Fed signaling a dovish policy initiative, that is a supportive setup for the Real Estate Sector in the near-term.
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ETFSector.com August Outlook: Real Estate
Real Estate stocks remain impaired at the sector level with Office REITs remaining a drag and sticky high interest rates preventing the level of credit needed to change the asset mix.
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ETFSector.com July Outlook: Real Estate Sector
Investor preference for high beta exposures and structural headwinds from higher rates have us out of the Real Estate sector in July
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ETFSector.com June Outlook: Real Estate
One of our zero weight sectors this month due to improving investor risk appetite and firming interest rates.
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