ETFSector.com June Outlook: Utilities
Utilities have been unable to sustain outperformance with upwards pressure on rates and firm risk appetite taking investor focus elsewhere.
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Research
ETFSector.com June Outlook: Real Estate
Real Estate stocks have seen some firming around AI narratives and are our preferred low vol. exposure for June.
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ETFSector.com May Outlook: S&P 500
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.
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ETFSector.com May Outlook: Energy
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.
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ETFSector.com May Outlook: Materials
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.
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ETFSector.com May Outlook: Industrials
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.
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ETFSector.com May Outlook: Consumer Discretionary
Consumer sectors remain under pressure as the recent risk-on impulse exposed investor’s lack of interest in Discretionary as well as Staples exposure.
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ETFSector.com May Outlook: Consumer Staples
Consumer sectors remain under pressure as the recent risk-on impulse exposed investor’s lack of interest in Discretionary as well as Staples exposure.
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ETFSector.com May Outlook: Healthcare
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.
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ETFSector.com May Outlook: Financials
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.
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