Equities sit near all-time highs. Rates and commodities prices have stayed contained and the AI trade continues to flourish. The Elev8 model is positioned for bullish continuation in June with a slight tilt towards inflation hedging.
ETFSector.com June Outlook: S&P 500 Read More »
We’re market weight the sector in June due to near-term oversold conditions and improving economic conditions.
ETFSector.com June Outlook: Energy Read More »
Commodities exposures have now retraced a majority of Q1 gains. We’re expecting a bounce as many economically sensitive cyclicals are at oversold levels in this continuing bull market.
ETFSector.com June Outlook: Materials Read More »
Corrections in Machinery and Aero/Defense industries held the sector back in May, but the AI tailwind is real, and lower fuel costs could help.
ETFSector.com June Outlook: Industrials Read More »
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 »
The model is leaning towards inflation hedges rather than recession hedges for June.
ETFSector.com June Outlook: Consumer Staples Read More »
The Healthcare sector, like many legacy defensive exposures has struggled with the inflationary macro environment. Policy headwinds haven’t helped.
ETFSector.com June Outlook: Healthcare Read More »
Historically the sector has been a bull market beneficiary. That hasn’t been the case in 2026.
ETFSector.com June Outlook: Financials Read More »
The AI trade and the Tech Sector have all the earnings and momentum. We’re expecting the bull move to carry over for another month at least based on the status quo.
ETFSector.com June Outlook: Information Technology Read More »
Since big growers META, Alphabet and Netflix were added, the sector has been an upside play. We’re giving it the benefit of the doubt with the bull in control of the tape.
ETFSector.com June Outlook: Communication Services Read More »
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