XLRE Real Estate

ETFSector.com November Outlook: Real Estate

Research, XLRE Real Estate / Patrick Torbert

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

Elev8, Research, XLRE Real Estate / Patrick Torbert

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

Research, Sector Reports, XLRE Real Estate / Patrick Torbert

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

Research, XLRE Real Estate / Patrick Torbert

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

Research, Sector Reports, XLRE Real Estate / Patrick Torbert

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

Macro Mondays, Sector Reports, XLRE Real Estate / Patrick Torbert

One of our zero weight sectors this month due to improving investor risk appetite and firming interest rates.

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ETFSector.com May Outlook: Real Estate Sector

Analysis, Macro Mondays, Sector Reports, XLRE Real Estate / Patrick Torbert

Real Estate is one of our three zero weight sectors for May

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ETFSector.com April Outlook: Real Estate Sector

Analysis, Analysis, Macro Mondays, XLRE Real Estate / Patrick Torbert

Please click the link below for our views on technical, fundamental and economic developments driving the S&P 500 Information Technology Sector as we start April. Real Estate Sector April Outlook

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