Elev8 moves Consumer Discretionary to zero weight even as most of its stocks rebound. Heavy platform investment and squeezed household budgets outweigh a broad recovery in share prices.
ETFSector.com November Outlook: Consumer Discretionary Read More »
Elev8 exits Communication Services for November. A −6 score, a broken chart and heavy capital spending at the largest platforms leave the sector with the model’s largest underweight.
ETFSector.com November Outlook: Communication Services Read More »
Despite rising interest rates and inflation concerns that have pushed the Fed to tighten, US equities remain priced near all-time highs as AI enthusiasm and a still strong economy power the bull market.
ETFSector.com October Outlook: S&P 500 Read More »
Crude prices have consolidated but remain elevated over the intermediate-term. With no end in sight to Middle East conflict, Energy remains our preferred inflation hedge.
ETFSector.com October Outlook: Energy Read More »
Base and precious metals are seeing some inflows after their Q2 2026 correction, but the rest of the sector continues to struggle with tight margins and rising input costs.
ETFSector.com October Outlook: Materials Read More »
Rising rates have ignited cap-ex funding concerns while a new round of trade tension and high oil prices have raised input costs for the sector.
ETFSector.com October Outlook: Industrials Read More »
The consumer continues to get slammed by rising prices and rising rates. Homebuilders and Auto stocks are taking the brunt of the pressure.
ETFSector.com October Outlook: Consumer Discretionary Read More »
Inflation, tightening and AI enthusiasm are all headwinds to Staples sector performance. Likely to see inflows if recession risk comes into play due to the high inflation narrative, but currently among the weakest sectors in our model.
ETFSector.com October Outlook: Consumer Staples Read More »
Still a leader among historically lower vol. sectors, Biotech and Pharma are among the very few industries outside of AI that are outperforming.
ETFSector.com October Outlook: Healthcare Read More »
Fed. Tightening is seen as squeezing net interest margins and other sources of Financial Sector profitability creating a near-term headwind despite strong operating results.
ETFSector.com October Outlook: Financials Read More »
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