Healthcare Sector January 2025 Outlook—The Sector enters 2025 unloved and oversold without any noticeable signs of improvement
Not seeing enough to move off our zero-weight position from a technical, fundamental or macro perspective.
XLV Health Care
Healthcare Sector December Outlook—Healthcare Stocks Continue to Lag
Not enough going right technically or fundamentally to believe in a durable rebound for the Healthcare Sector
Healthcare Sector December Outlook—Healthcare Stocks Continue to Lag Read More »
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 »
Healthcare Sector November Outlook—Healthcare stocks are down and out to start November
Deeply oversold similar to XLP, but too big an allocation to go long without more evidence of positive change
Healthcare Sector November Outlook—Healthcare stocks are down and out to start November Read More »
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
Healthcare Sector October Outlook—XLV corrected in September to an extent which undermines the bullish reversal
XLV’s bullish reversal from July is on life support in the ER
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
XLV Healthcare SPDR September Outlook—XLV registered more positive inputs in our model based on the broader outperformance at the industry level. That said we start September near benchmark weight in the XLV
We are near market weight in our XLV allocation for September. Model inputs have improved marginally, but the sustained consolidation in equity prices that typically catalyze performance for the sector have remained elusive
XLV Healthcare SPDR August Outlook
XLV bounced in July, but we remain skeptical that this is a prelude to longer-term trend change. We remain short the XLV in our model for August despite near-term improvement.
XLV Healthcare SPDR August Outlook Read More »
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 »