ETFSector.com July Outlook: Energy Sector
We roll over our tactical long and the Energy sector due to prevailing oversold conditions and attention in the Middle East
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Research
ETFSector.com July Outlook: Materials Sector
Fire enthusiasm remains scarce despite prevailing oversold conditions in many names within the sector. We start July with a zero-weight position.
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ETFSector.com July Outlook: Consumer Staples Sector
Investor risk appetite remains firm, and we’ve taken a tactical underweight in the consumer staple sector as a result
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ETFSector.com July Outlook: Real Estate Sector
Investor preference for high beta exposures and structural headwinds from higher rates have us out of the Real Estate sector in July
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ETFSector.com July Outlook: Utilities Sector
Evidence of improving investor risk appetite has us underweight the Utilities sector as we enter July
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Sector/Industry Dashboard: US Large Cap. Healthcare Sector
Please click on the attached .pdf to view our Financial Sector Dashboard for Industry and Stock level rankings across our suite of fundamental and technical metrics. https://etfsector.com/wp-content/uploads/2025/02/20250225_HC_Sector_Dashboard_v2.pdf
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Sector/Industry Dashboard: Large Cap. US Financial Sector
Please click on the attached .pdf to view our Financial Sector Dashboard for Industry and Stock level rankings across our suite of fundamental and technical metrics. https://etfsector.com/wp-content/uploads/2025/02/20250226_FIN_Sector_Dashboard.pdf
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Gridiron Showdown Mirrors Wall Street: Chiefs vs Eagles, Mutual Funds vs ETFs – February 2025
The Kansas City Chiefs, over the last ten years, have dominated the NFL: Four Super Bowl victories, seven consecutive AFC West division championships, and six consecutive AFC Championship Game appearances. The Philadelphia Eagles have been strong and are getting stronger: Three Super Bowl appearances with two wins and four NFC East Championships. Investors are seeing
Featured Research | Springtime for Small Caps (White Paper), by the Research Team at Emerald Advisers, LLC
ETFSector.com is pleased to share high quality insights and research from our community. This white paper from lead author Joseph W. Garner along with the research team at Emerald Advisers LLC discusses the factors they see aligning to support Small Cap. outperformance after a period where Large and Mega-Cap. stocks have been consistently preferred. https://etfsector.com/wp-content/uploads/2025/02/20250211_Springtime-for-Small-Caps-White-Paper.pdf
Sector/Industry Dashboard: Large Cap. US Information Technology Sector
We are pleased to introduce our Sector/Industry Dashboard series where we periodically review key fundamental and technical metrics at the Sector, Industry and Stock level. We use these tools to help us identify what factors are driving positive momentum and whether the good news is potentially “priced in” to those high momentum trends. A description
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