ETFSector.com March Outlook: Real Estate
Near-term inflows into this structurally oversold sector have us taking a bullish position for March
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Research
Narrations of a Sector ETF Operator: Broadening Beneath the Surface, but Late-Cycle Signals Are Building
Markets are rewarding cash flows over narratives as earnings beat expectations and manufacturing improves. Leadership is broadening toward industrials, financials, and energy, while software and speculative growth remain under pressure. Rotation, not recession, continues to define the February tape
ETFSector.com February Outlook: S&P 500
The big theme of 2026 (so far) has been rotation away from AI/Growth themes into Cyclicals and Commodity themes. Our Elev8 trend following model is adjusting to align with the new trend.
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ETFSector.com February Outlook: Energy
When the Energy sector outperforms, it’s typically a fairly short and intense move. We could be late, but given the sector entered 2026 from a structurally oversold condition, we are betting on continued interest in the near-term.
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ETFSector.com February Outlook: Materials
Demand for Base and Precious Metal exposures has boosted the sector into a clear intermediate-term bullish reversal. The macro backdrop is also conducive to Materials Sector outperformance.
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ETFSector.com February Outlook: Industrials
Industrials have benefitted from a clear investor shift towards cyclicality and Value stocks in early 2026.
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ETFSector.com February Outlook: Consumer Discretionary
It’s been hard to get a read on the consumer amidst the trifecta of Fed Easing, Geopolitical turmoil and renewed tariff threats. We’re pulling a cop out and going market weight during this period of macro fluctuations.
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ETFSector.com February Outlook: Consumer Staples
Some evidence that the sector is bottoming out has us preferring it as our defensive hedge sector for February.
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ETFSector.com February Outlook: Healthcare
With health insurance in danger of becoming the latest political football and upwards pressure on rates, we’re staying on the sidelines for February.
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ETFSector.com February Outlook: Financials
A week January for the sector was a disappointment. We like the sector as an oversold inflation hedge entering February despite some lackluster technicals.
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