Utilities was our lowest rated sector in the Elev8 model this month. Rising rates and commodities prices have historically been material headwinds to performance.
ETFSector.com February Outlook: Utilities 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 »
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.
ETFSector.com January Outlook: Utilities Read More »
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.
ETFSector.com December Outlook: Utilities Read More »
We’re long Utilities for November as rotation/correction risk is elevated due to wide performance dispersion and slowing eco data.
ETFSector.com November Outlook: Utilities Read More »
Utilities remain our favored sector for a defensive hedge as our Elev8 portfolio remains tilted towards upside exposures in aggregate.
ETFSector.com October Outlook: Utilities Read More »
We maintain a long position as a hedge against downside risk with equities finishing August near all-time highs.
ETFSector.com September Outlook: Utilities Read More »
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.
ETFSector.com August Outlook: Utilities Read More »
Keeping a market weight position in the Utilities Sector as a hedge against negative surprises.
ETFSector.com June Outlook: Utilities Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the Utilities Sector as we start May. Utilities Sector May Outlook
ETFSector.com May Outlook: Utilities Sector Read More »
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