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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XLU Utilities
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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ETFSector.com June Outlook: Utilities
Keeping a market weight position in the Utilities Sector as a hedge against negative surprises.
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ETFSector.com May Outlook: Utilities Sector
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
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ETFSector.com April Outlook: Utilities Sector
Please click the link below for our views on technical, fundamental and economic developments driving the S&P 500 Utilities Sector as we start April. Utilities Sector April Outlook
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S&P 500 Utilities Sector February 2025 Outlook—AI Related Risks Emerged in January
ETF Insights | February 2, 2025 | S&P 500 Utilities Sector S&P 500 Utilities Sector Price Action & Performance The Utilities Sector had a volatile January, starting out strong and then fading in the back half of the month as concern about inefficiencies in the domestic AI complex surfaced. The XLU chart shows the sector
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Utilities Sector January 2025 Outlook—A mid-year rally fizzled at the end of 2024, likely back to the sidelines barring a bearish turn for equities
We would wager on outperformance only if bearish scenarios surfaced in 2025
Utilities Sector December Outlook—Utilities Have Potential Upside if Rates Roll Over
Utilities Have Potential Upside if Rates Roll Over
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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
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