ETFSector.com April Outlook: Utilities
Utilities finished March with a bid, and we expect it will carry over to April as equities have come under pressure.
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XLU Utilities
ETFSector.com March Outlook: Utilities
Softer eco data and falling interest rates have us going long most low vol. sectors.
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ETFSector.com February Outlook: Utilities
Utilities was our lowest rated sector in the Elev8 model this month. Rising rates and commodities prices have historically been material headwinds to performance.
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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: Utilities
Utilities were a victim of risk on rotation in December. With inflation easing we expect equities to start 2026 on positive footing which has us out of Utilities stocks for January.
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ETFSector.com December Outlook: Utilities
Souring AI sentiment and a slowing economy are potential drivers of consolidation or correction. We’ve seen increased demand for low vol. exposure in the near-term.
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ETFSector.com November Outlook: Utilities
We’re long Utilities for November as rotation/correction risk is elevated due to wide performance dispersion and slowing eco data.
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ETFSector.com October Outlook: Utilities
Utilities remain our favored sector for a defensive hedge as our Elev8 portfolio remains tilted towards upside exposures in aggregate.
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ETFSector.com September Outlook: Utilities
We maintain a long position as a hedge against downside risk with equities finishing August near all-time highs.
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ETFSector.com August Outlook: Utilities
Utilities performance improved in July and we are using them to hedge against overbought conditions for the S&P 500 and potential summer correction in August with a tactical overweight.
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