Real Estate stocks have remained somewhat challenged, but we think they may be a decent haven for April as the sector enters the month unloved and under-owned.
ETFSector.com April Outlook: Real Estate Read More »
Near-term inflows into this structurally oversold sector have us taking a bullish position for March
ETFSector.com March Outlook: Real Estate Read More »
We’re going underweight the low vol. complex in the Elev8 model this month with interest rates and commodities prices rising.
ETFSector.com February Outlook: Real Estate 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 »
Real Estate stocks have generally worked best during bull trends since the pandemic impaired the Office REIT industry.
ETFSector.com January Outlook: Real Estate Read More »
Currently unloved and historically low vol. Both features make Real Estate an attractive exposure to us given the potential for continued rotation within equities.
ETFSector.com December Outlook: Real Estate Read More »
We’ve gone tactically long the Real Estate Sector as a defensive hedge for our Tech Sector Long.
ETFSector.com November Outlook: Real Estate Read More »
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.
ETFSector.com October Outlook: Real Estate Read More »
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.
ETFSector.com September Outlook: Real Estate Read More »
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.
ETFSector.com August Outlook: Real Estate Read More »
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