Semiconductors remain strong, software continues to be de-rated. Weakness in AAPL and MSFT a growing concern. We start February close to neutral on Tech shares.
ETFSEctor.com February Outlook: Information Technology Read More »
In a K-shaped economy, this is a K-shaped sector. Alphabet and META improve, most other names are getting worse, but >70% of the sector’s market cap. are in the former two stocks.
ETFSector.com February Outlook: Communication Services Read More »
Utilities was our lowest rated sector in the Elev8 model this month. Rising rates and commodities prices have historically been material headwinds to performance.
ETFSector.com February Outlook: Utilities Read More »
We’re going underweight the low vol. complex in the Elev8 model this month with interest rates and commodities prices rising.
ETFSector.com February Outlook: Real Estate Read More »
A supportive Fed, a cooler CPI print and an economy still near full employment have historically been a constructive backdrop for equities. We remain constructive as the calendar turns to 2026 with inflation concerns receding.
ETFSector.com January Outlook: S&P 500 Read More »
Weak Crude price action continues to be a drag on the sector, particularly among large cap. legacy producers.
ETFSector.com January Outlook: Energy Read More »
The Materials Sector has been boosted by rising commodities prices in the near-term. Margin rules around gold and silver trading will be something to watch in the near-term. We start 2026 with a neutral outlook as strength in Mining has been offset by weakness in Chemicals stocks.
ETFSector.com January Outlook: Materials Read More »
The sector remains a diverse exposure that has remained in the middle of the road as investors have rotated between Growth, Cyclical and Low Vol. exposures at different points in 2025.
ETFSector.com January Outlook: Industrials Read More »
It will be interesting to see if Discretionary stocks can build on near-term momentum without continuous support from the Fed. With equities making a new ATH in December, we are giving the sector the benefit of the doubt amidst the resilient bull trend for US equities.
ETFSector.com January Outlook: Consumer Discretionary Read More »
The Staples sector remains in the weakest long-term performance trend off the April 2025 lows. We think the sector needs equities to correct at the index level in order to outperform.
ETFSector.com January Outlook: Consumer Staples Read More »
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