Sector Investors News and Insights

XLV Health Care

US Sector Historical Return Profiles During Commodity Price (Bloomberg Commodities Index) Downtrends

The historical sector roadmap for expected returns during commodities price downtrends.

US Sector Historical Return Profiles During Commodity Price (Bloomberg Commodities Index) Downtrends Read More »

US Sector Historical Return Profiles During Interest Rate (US 10yr Yield) Downtrends

The historical sector roadmap for expected returns during US 10yr Yield downtrends

US Sector Historical Return Profiles During Interest Rate (US 10yr Yield) Downtrends Read More »

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US Sector Historical Return Profiles During Interest Rate (US 10yr Yield) Uptrends

At ETFsector.com we provide tools and insights to help our community appreciate and understand the benefits of sector investing.  We are pleased to offer the second installment of our deep history Sector Trend Studies to provide you with a deeper understanding of the historical behavior of these groups of businesses in relation to broad market

US Sector Historical Return Profiles During Interest Rate (US 10yr Yield) Uptrends Read More »

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Narrations of a Sector ETF Operator | Weekly Market Letter, June 9, 2024

Softness in economic and fundamental data has been a boon to equity prices in this cycle because the US equity market has a herd of Unicorns in its midst at present.  These Mega Cap. growers insulate the index from the vagaries of various weak economic data if the rate environment doesn’t completely choke out the consumer and thereby the broader economy.  Keep XLK and XLC as cornerstones of the portfolio while the present inflation dynamic remains in force.

Narrations of a Sector ETF Operator | Weekly Market Letter, June 9, 2024 Read More »

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US Sector Historical Return Profiles During Equity Downtrends

At ETFsector.com we provide tools and insights to help our community appreciate and understand the benefits of sector investing.  We are pleased to debut our deep history Sector Trend Studies to provide you with a deeper understanding of the historical behavior of these groups of businesses in relation to broad market and macro trends. The

US Sector Historical Return Profiles During Equity Downtrends Read More »

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US Sector Historical Return Profiles During Equity Uptrends

At ETFsector.com we provide tools and insights to help our community appreciate and understand the benefits of sector investing.  We are pleased to debut our deep history Sector Trend Studies to provide you with a deeper understanding of the historical behavior of these groups of businesses in relation to broad market and macro trends. The

US Sector Historical Return Profiles During Equity Uptrends Read More »

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XLV Healthcare SPDR June Outlook—Looking for some tactical mean-reversion performance after a brutal 15-months for the sector

The XLV has continued to deteriorate and has been a large underweight in our process since the bull market started in early 2023.  However, our work also suggests that oversold defensive shares can be a good tactical add to a portfolio and that’s what XLV shares are this month.   Our Elev8 Sector Model debuts with an OVERWEIGHT position in XLV of + 1.02%

XLV Healthcare SPDR June Outlook—Looking for some tactical mean-reversion performance after a brutal 15-months for the sector Read More »

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