Real Estate Sector January 2025 Outlook—Real Estate stocks enter 2025 with a challenging outlook.
Sector is washed out near-term, but we don’t think it keeps pace to the upside if the bull market resumes in 2025.
XLRE Real Estate
Real Estate Sector December Outlook—6-Month Bullish Reversal Showing Signs of Fatigue
Investors have broadly preferred higher beta exposure over the past 3 months
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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
Elev8 Sector Rotation Model Portfolio: November Positioning Read More »
Real Estate Sector November Outlook—6-Month Bullish Reversal Showing Signs of Fatigue
XLRE continues its intermediate term bullish reversal and looks primed to continue in November. Low vol. sectors and commodities sectors have been the weakest areas of the market in 2024, and we continue to be under-exposed to both areas entering November. However, we are expressing our min vol. short through the Healthcare Sector.
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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
Real Estate Sector October Outlook—Bullish reversal remains intact
We’ve seen enough over the intermediate term to get more constructive on the sector
Real Estate Sector October Outlook—Bullish reversal remains intact Read More »
SPY September Outlook—Equities enter September on the cusp of new all-timer highs. A move above 5669 confirms the uptrend
We wonder how low rates can go if they spark a positive turn around in consumer fundamentals and lending
XLRE Real Estate Sector SPDR September Outlook—Bullish reversal looks set up to continue after a brief pause in August
At the stock level we are seeing broad improvement with a fairly high correlation. Standout stocks are few and far between, but we see clear bullish reversals in residential real estate names, Healthcare REITs and Retail REITs
XLRE Real Estate Sector SPDR August Outlook
Bullish reversal has now reached clear overbought conditions. We are betting on a pause in August.
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Narrations of a Sector ETF Operator | Weekly Market Letter, July 21, 2024
Cyclical Sectors have the advantage in the near-term, but the XLK correction is likely a buying opportunity even if it extends another month or more.
Narrations of a Sector ETF Operator | Weekly Market Letter, July 21, 2024 Read More »