Discretionary stocks haven’t participated in the equity market recovery to the level we would have expected. We have taken out exposure to a tactical underweight for August in favor of a defensive hedge into Utilities and Staples.
ETFSector.com August Outlook: Consumer Discretionary Read More »
Energy shares and Crude prices remain weak, but we start August with a modest long exposure to hedge against rotation risk.
ETFSector.com August Outlook: Energy Read More »
The sector remains the weakest in our model. Both fundamental and technical headwinds remain in place, though oversold conditions are prevalent.
ETFSector.com August Outlook: Healthcare Read More »
Not much to like about Staples on the surface, but near-term oversold conditions make it a good hedge for bullish positioning as defensive rotation and outperformance often happens from a starting point of oversold conditions.
ETFSector.com August Outlook: Consumer Staples Read More »
We remain constructive on the sector despite recent performance retracement. We expect oversold insurance names to be picked up if any turbulence emerges.
ETFSector.com August Outlook: Financials Read More »
Real Estate stocks remain impaired at the sector level with Office REITs remaining a drag and sticky high interest rates preventing the level of credit needed to change the asset mix.
ETFSector.com August Outlook: Real Estate Read More »
Utilities performance improved in July and we are using them to hedge against overbought conditions for the S&P 500 and potential summer correction in August with a tactical overweight.
ETFSector.com August Outlook: Utilities Read More »
Onshoring and AI implementation remain tailwinds offsetting weakness in Transports and Industrial Services segments.
ETFSector.com August Outlook: Industrials Read More »
Despite overhanging fears on inflation, commodities prices have stayed stable and we haven’t seen evidence of broad interest in Materials exposure. We remain out of the sector for August.
ETFSector.com August Outlook: Materials Sector Read More »
The Information Technology Sector, boosted by AI tailwinds and strong investor risk appetite, continues to boast the strongest outperformance trend at the sector level.
ETFSector.com August Outlook: Information Technology Sector Read More »
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