ETFSector.com June Outlook: Healthcare
The Healthcare sector, like many legacy defensive exposures has struggled with the inflationary macro environment. Policy headwinds haven’t helped.
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ETFSector.com June Outlook: Financials
Historically the sector has been a bull market beneficiary. That hasn’t been the case in 2026.
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ETFSector.com June Outlook: Information Technology
The AI trade and the Tech Sector have all the earnings and momentum. We’re expecting the bull move to carry over for another month at least based on the status quo.
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ETFSector.com June Outlook: Communication Services
Since big growers META, Alphabet and Netflix were added, the sector has been an upside play. We’re giving it the benefit of the doubt with the bull in control of the tape.
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ETFSector.com June Outlook: Utilities
Utilities have been unable to sustain outperformance with upwards pressure on rates and firm risk appetite taking investor focus elsewhere.
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ETFSector.com June Outlook: Real Estate
Real Estate stocks have seen some firming around AI narratives and are our preferred low vol. exposure for June.
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ETFSector.com May Outlook: S&P 500
Some concerns for the bull trend remain as a weak consumer and high input prices persist. However, investors continue to display strong risk appetite in the near-term and AI FOMO is again present and motivating rotation into Technology shares.
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ETFSector.com May Outlook: Energy
Crude prices are signaling that the Energy supply shock is still top of mind for investors and at odds with assurances that the Iran conflict is heading or a neat resolution. We stay long.
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ETFSector.com May Outlook: Materials
Demand for precious metals (or lack thereof) will likely be a key pivot for the sector. We think the metals trade has more upside potential than the market is giving it credit for.
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ETFSector.com May Outlook: Industrials
Industrials have become an AI adjacent sector. Near-term weakness in Aero-Defense names has been a near-term headwind, but the sector continues to be well positioned to benefit from interest in AI, electrification, mining (machinery) and transport.
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