ETFSector.com September Outlook: Utilities
We maintain a long position as a hedge against downside risk with equities finishing August near all-time highs.
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Research
ETFSector.com September Outlook: Materials
While we’ve positioned for some rotation into laggard sectors, Materials stocks, particularly Chemicals co.’s have been hit hard by tariff driven cost increases. Our outlook remains negative on the sector.
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ETFSector.com September Outlook: Industrials
We think the leadership rotation that started in August away from Industrials and Tech shares has some more room to run.
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ETFSector.com September Outlook: Energy
We’ve had a contrarian bet on the sector for a few months, finally seeing some buying in the back half of August and we’re rolling the position over into September
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ETFSector.com September Outlook: Financials
Financials inflected positively in August after retracing most YTD gains vs. the S&P 500 from April-August.
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ETFSector.com September Outlook: Real Estate
We’re expecting rotation into lagging names if the AI theme pauses. With the Fed signaling a dovish policy initiative, that is a supportive setup for the Real Estate Sector in the near-term.
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ETFSector.com September Outlook: Information Technology
AI momentum seems to be peaking in the near-term and we’re expecting some consolidation into Q3 earnings given the bullish scenario that has been priced in from April – August.
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ETFSector.com September Outlook: S&P 500
We’re expecting some backing and filling in September after investors spent April – August pricing in bullish scenarios on global trade resolution. A dovish Fed is another potential catalyst for rotation.
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ETFSector.com August Outlook: Consumer Discretionary
Discretionary stocks haven’t participated in the equity market recovery to the level we would have expected. We have taken out exposure to a tactical underweight for August in favor of a defensive hedge into Utilities and Staples.
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ETFSector.com August Outlook: Energy
Energy shares and Crude prices remain weak, but we start August with a modest long exposure to hedge against rotation risk.
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