We’re dipping a toe into the Discretionary sector as there’s potential for the economy to re-accelerate on AI demand and cooling geopolitical tensions.
ETFSector.com June Outlook: Consumer Discretionary Read More »
Consumer sectors remain under pressure as the recent risk-on impulse exposed investor’s lack of interest in Discretionary as well as Staples exposure.
ETFSector.com May Outlook: Consumer Discretionary Read More »
The Discretionary sector grades out the worst in our Elev8 Model framework. Inflation risk continues to pressure a consumer already dealing with high prices and a cooling labor market.
ETFSector.com April Outlook: Consumer Discretionary Read More »
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 »
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