Despite some weakness in the near term, we expect discretionary stocks to catch up on performance now that the Bull trend is established for equities
ETFSector.com July Outlook: Consumer Discretionary Sector Read More »
We are out of the sector in July as structural headwinds from government regulation costs and higher rates persist
ETFSector.com July Outlook: Healthcare Sector Read More »
Some signs of bullish rotation have us constructive on the sector heading into July
ETFSector.com July Outlook: Financial Sector Read More »
We are expecting near-term weakness in Industrial stocks to be accumulated in July as the sector rebounds on relief from higher commodity prices
ETFSector.com July Outlook: Industrial Sector Read More »
We roll over our tactical long and the Energy sector due to prevailing oversold conditions and attention in the Middle East
ETFSector.com July Outlook: Energy Sector Read More »
Fire enthusiasm remains scarce despite prevailing oversold conditions in many names within the sector. We start July with a zero-weight position.
ETFSector.com July Outlook: Materials Sector Read More »
Investor risk appetite remains firm, and we’ve taken a tactical underweight in the consumer staple sector as a result
ETFSector.com July Outlook: Consumer Staples Sector Read More »
Investor preference for high beta exposures and structural headwinds from higher rates have us out of the Real Estate sector in July
ETFSector.com July Outlook: Real Estate Sector Read More »
Evidence of improving investor risk appetite has us underweight the Utilities sector as we enter July
ETFSector.com July Outlook: Utilities Sector Read More »
Please click on the attached .pdf to view our Financial Sector Dashboard for Industry and Stock level rankings across our suite of fundamental and technical metrics. https://etfsector.com/wp-content/uploads/2025/02/20250225_HC_Sector_Dashboard_v2.pdf
Sector/Industry Dashboard: US Large Cap. Healthcare Sector Read More »
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