ETFSector.com October Outlook: Healthcare
After the sector showed some signs of life in August, weakness in the drug complex undercut any near-term momentum the sector had.
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Research
ETFSector.com October Outlook: Financials
Financials have been on the sidelines for the past few months. Our process remains constructive, but headwinds to low vol. stocks have hampered the sector as Insurance and Financial Services stocks have been viewed as defensive.
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ETFSector.com October Outlook: Information Technology
Ai continues to be the dominant theme of this bull market. With inflation in check and a supportive Fed, we are long.
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ETFSector.com October Outlook: Communication Services
Mega Cap. Growth names have been beneficiaries of continued enthusiasm for AI plays which has carried the sector to sustained outperformance.
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ETFSector.com October Outlook: Utilities
Utilities remain our favored sector for a defensive hedge as our Elev8 portfolio remains tilted towards upside exposures in aggregate.
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ETFSector.com October Outlook: Real Estate
Low vol. stocks remain out of favor. We start October with a market weight position in Real Estate to help cushion any corrective action in AI and Growth trades we’re exposed to in the Elev8 portfolio.
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ETFSector.com September Outlook: Communication Services
Comm. Services names have benefitted from lower rates, and we remain constructive on the sector entering September
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ETFSector.com September Outlook: Consumer Staples
Despite our inclination to add more lower vol. exposures to the portfolio in September, Staples stocks have been under pressure from tariff implementation as there’s been an inability to pass new input cost increases on to the consumer.
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ETFSector.com September Outlook: Consumer Discretionary
Tailwinds from the Fed should continue to support recent buying in the Discretionary Sector.
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ETFSector.com September Outlook: Healthcare
Berkshire’s bid for UNH a potential catalyst for bottom-fishing in the sector? We think there could be near-term rotation especially if the AI trade takes a breather.
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