ETFSector.com November Outlook: S&P 500 Index
Upside participation has narrowed at the stock level over the past two months, and we think there is elevated risk of rotation/correction. That said, Tech Sector momentum remains the motive force for the bull trend and we are seeing FOMO buying even on shallow pullbacks in AI names. We enter November bar-belling long Tech exposure with more low vol. allocation than we had previously and we’re short consumer facing exposures.
ETFSector.com November Outlook: S&P 500 Index Read More »