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
The average stock had a rough month in December, but oversold conditions for many stocks and the presence of Mega Cap. stalwarts AMZN and TSLA offer an attractive setup heading into 2025.
The consumer has shown resilience. If rates roll over, that would be an added tailwind.
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 »
Slowly progressing through a bullish reversal that started in August
The bull trend for large cap. US equities remains intact and we are positioned for it to continue
Clear break-out for XLY in September though there is some near-term risk as the daily chart is overbought
We wonder how low rates can go if they spark a positive turn around in consumer fundamentals and lending
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