ETFSector.com July Outlook: Information Technology
Technology shares consolidated in June but remain the central driver of this long-term bull market.
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ETFSector.com July Outlook: Communication Services
Mega cap. tentpoles GOOGL, META and NFLX remain under pressure which is a clear headwind for the sector in aggregate.
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ETFSector.com July Outlook: Utilities
With risk appetite firming at the end of June, we’re near market weight utilities to hedge against a more hawkish Fed.
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ETFSector.com July Outlook: Real Estate
Real Estate stocks have rebounded in the near-term. With rates moving lower as investors discount a more hawkish Fed., the setup is more favorable than expected for the sector given recent inflation concerns.
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ETFSector.com June Outlook: S&P 500
Equities sit near all-time highs. Rates and commodities prices have stayed contained and the AI trade continues to flourish. The Elev8 model is positioned for bullish continuation in June with a slight tilt towards inflation hedging.
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ETFSector.com June Outlook: Energy
We’re market weight the sector in June due to near-term oversold conditions and improving economic conditions.
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ETFSector.com June Outlook: Materials
Commodities exposures have now retraced a majority of Q1 gains. We’re expecting a bounce as many economically sensitive cyclicals are at oversold levels in this continuing bull market.
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ETFSector.com June Outlook: Industrials
Corrections in Machinery and Aero/Defense industries held the sector back in May, but the AI tailwind is real, and lower fuel costs could help.
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ETFSector.com June Outlook: Consumer Discretionary
We’re dipping a toe into the Discretionary sector as there’s potential for the economy to re-accelerate on AI demand and cooling geopolitical tensions.
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ETFSector.com June Outlook: Consumer Staples
The model is leaning towards inflation hedges rather than recession hedges for June.
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