ETFSector.com September Outlook: Energy Sector
Rising tensions with Iran (and Canada) keep the geopolitical risk premium supportive of crude prices and the Energy sector.
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Research
ETFSector.com September Outlook: S&P 500
Inflation muddies the picture after an upbeat earnings season. Geopolitical tensions are poised to take center stage in the near-term as the AI revolution looms with momentum paused.
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The Research Behind the TopN Sector Selection Models
ETFSector.com’s TopN models are a product of our proprietary quantitative sector research project. Each model holds a subset of sectors at active weight based on our indicators with a goal of outperforming the S&P 500.
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ETFSector.com is Moving to Quarterly Rebalance Strategies: A Research Based Decision
Why we are moving to quarterly, not monthly: Faster rebalancing is intuitively appealing and, on our data, actively harmful. The reason says something about sector leadership that shapes how a strategy like this should be built — and how it should be held. ETFsector.com Research · introducing the Top N sector strategies We are launching
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ETFSector.com August Outlook: Utilities Sector
Despite a recent rotation into lower volatility sectors, Utilities remained the laggard in the cohort as higher rates have been a headwind.
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ETFSector.com August Outlook: Communication Services
Mega Cap. weakness has been a persistent headwind to the sector in 2026. META, NFLX and DIS continue to be a drag.
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ETFSector.com August Outlook: Consumer Staples
Staples stocks outperformed during the AI momentum unwind, but we’re expecting rotation to more offensive exposures moving forward.
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ETFSector.com August Outlook: Materials Sector
Materials stocks finished July on a strong note, but we need to see more improvement to gain bullish conviction.
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ETFSector.com August Outlook: Healthcare
Healthcare stocks have rallied over the past 2-months. We’re paring back long exposure at near-term overbought conditions.
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ETFSector.com August Outlook: Consumer Discretionary
AMZN’s strong quarter has a chance to cast the sector in a new light, but inflation pressures and higher rates have kept the pressure on.
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