Some concerns for the bull trend remain as a weak consumer and high input prices persist. However, investors continue to display strong risk appetite in the near-term and AI FOMO is again present and motivating rotation into Technology shares.
ETFSector.com May Outlook: S&P 500 Read More »
Crude prices are signaling that the Energy supply shock is still top of mind for investors and at odds with assurances that the Iran conflict is heading or a neat resolution. We stay long.
ETFSector.com May Outlook: Energy Read More »
Demand for precious metals (or lack thereof) will likely be a key pivot for the sector. We think the metals trade has more upside potential than the market is giving it credit for.
ETFSector.com May Outlook: Materials Read More »
Industrials have become an AI adjacent sector. Near-term weakness in Aero-Defense names has been a near-term headwind, but the sector continues to be well positioned to benefit from interest in AI, electrification, mining (machinery) and transport.
ETFSector.com May Outlook: Industrials 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 »
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 Staples Read More »
The Healthcare sector rated the weakest in our Elev8 model for May. Continued weakness in Equipment stocks and near-term profit-taking in Pharma and Biotech names overwhelmed some signs of recovery in managed care stocks.
ETFSector.com May Outlook: Healthcare Read More »
Financials have remained under pressure. If the bull trend continues, we would expect some reflation, but higher rates keep credit concerns on the table which is a potential headwind.
ETFSector.com May Outlook: Financials Read More »
AI infrastructure continues to be the nexus of the long-term bull market. Outperforming stocks and industries across sectors are tied in with the AI trade. When its working, it dominates. We’re expecting continued positive momentum into May.
ETFSector.com May Outlook: Information Technology Read More »
GOOGL is in a strong position and is almost 50% of the sector. Satellite names have attracted interest as well, but the rest of the sector including META and NFLX have deteriorated.
ETFSector.com May Outlook: Communication Services Read More »
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