Financials have seen consistent inflows over the past 2-months. AI fatigue and inflation concerns against a backdrop of continued economic expansion have benefitted the sector.
ETFSector.com August Outlook: Financials Read More »
A complicated backdrop for August. Geopolitical concerns persist. AMZN’s quarter validates the AI trade as Technology shares have reached deeply oversold levels. We’re expecting investors to show renewed interest in Growth shares on any break in inflation pressure.
ETFSector.com August Outlook: S&P 500 Read More »
After consolidation in June in reaction to a more hawkish Fed., stronger employment data and easing interest rates present a more bullish setup for July.
ETFSector.com July Outlook: S&P 500 Read More »
The collapse of crude prices amidst easing of geopolitical tensions has been a stiff near-term headwind against Energy sector performance.
ETFSector.com July Outlook: Energy Read More »
Materials stocks continue to face headwinds from falling commodities prices and a collapse of the geopolitical risk premium on natural resources exposures.
ETFSector.com July Outlook: Materials Read More »
Industrials have benefitted from the AI trade, but we are also seeing strength re-emerge in Transports and Building Products.
ETFSector.com July Outlook: Industrials Read More »
Discretionary stocks remain challenged, but stronger employment and oversold conditions are favorable near-term.
ETFSector.com July Outlook: Consumer Discretionary Read More »
Low vol. sectors performed well in June. We favor Healthcare and Real Estate for July over Utilities and Staples.
ETFSector.com July Outlook: Consumer Staples Read More »
Healthcare stocks have seen positive inflows in the near-term. The sector has been one of the main beneficiaries of broadening stock level participation.
ETFSector.com July Outlook: Healthcare Read More »
Banks and Insurance names have lifted the sector into a bullish reversal near-term. We see a more hawkish Fed. as a potential tailwind to Financials as investors rotate to Value style exposures.
ETFSector.com July Outlook: Financials Read More »
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