The Consumer remains under pressure from structurally high prices, with weakening employment reports the latest bit of incremental bad news.
ETFSector.com March Outlook: Consumer Discretionary Read More »
It’s been hard to get a read on the consumer amidst the trifecta of Fed Easing, Geopolitical turmoil and renewed tariff threats. We’re pulling a cop out and going market weight during this period of macro fluctuations.
ETFSector.com February Outlook: Consumer Discretionary 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 »
It will be interesting to see if Discretionary stocks can build on near-term momentum without continuous support from the Fed. With equities making a new ATH in December, we are giving the sector the benefit of the doubt amidst the resilient bull trend for US equities.
ETFSector.com January Outlook: Consumer Discretionary Read More »
Expectations of Fed easing in December have boosted the sector near-term, but we see few signs of clear bullish reversal at the stock level.
ETFSector.com December Outlook: Consumer Discretionary Read More »
The Consumer has come under pressure despite a supportive Fed. We’re underweight to begin November.
ETFSector.com November Outlook: Consumer Discretionary Read More »
Discretionary stocks paused in their bullish reversal in September, but a supportive Fed and falling mortgage rates offer potential tailwinds for the sector.
ETFSector.com October Outlook: Consumer Discretionary Read More »
Tailwinds from the Fed should continue to support recent buying in the Discretionary Sector.
ETFSector.com September Outlook: Consumer Discretionary Read More »
Discretionary stocks haven’t participated in the equity market recovery to the level we would have expected. We have taken out exposure to a tactical underweight for August in favor of a defensive hedge into Utilities and Staples.
ETFSector.com August Outlook: Consumer Discretionary Read More »
Betting on continued reflation which historically has benefitted Discretionary stocks.
ETFSector.com June Outlook: Consumer Discretionary Read More »
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