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 »
We think the technical picture is improving for the S&P 500. We’re allocating the increase in our risk budget to the Discretionary Sector in May
ETFSector.com May Outlook: Consumer Discretionary Sector Read More »
Please click the link below for our views on technical, fundamental and economic developments driving the S&P 500 Consumer Discretionary Sector as we start April. Consumer Discretionary Sector April Outlook
ETFSector.com April Outlook: Consumer Discretionary Sector Read More »
The Consumer keeps showing up despite rising rates and high prices
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