ETFSector.com March Outlook: Consumer Staples
A stronger earnings season lifted the sector while defensive rotation has also been a tailwind.
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Research
ETFSector.com March Outlook: Healthcare
Healthcare at the sector level faces more headwinds than other traditionally defensive sectors due to ongoing ACA negotiations and a lack of clarity on forward policy.
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ETFSector.com March Outlook: Financials
Credit issues from concentrated selling in the Software sector the latest headache for Financials
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ETFSector.com March Outlook: Information Technology
while near-term earnings power is undeniable, investors have switched to discounting more pessimistic assumptions on competition and monetization in 2026.
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ETFSector.com March Outlook: Communication Services
Continued pressure on hyper-scalers has put pressure on the sector with softening eco data pressuring traditional media revenue streams as well.
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ETFSector.com March Outlook: Utilities
Softer eco data and falling interest rates have us going long most low vol. sectors.
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ETFSector.com March Outlook: Real Estate
Near-term inflows into this structurally oversold sector have us taking a bullish position for March
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Narrations of a Sector ETF Operator: Broadening Beneath the Surface, but Late-Cycle Signals Are Building
Markets are rewarding cash flows over narratives as earnings beat expectations and manufacturing improves. Leadership is broadening toward industrials, financials, and energy, while software and speculative growth remain under pressure. Rotation, not recession, continues to define the February tape
ETFSector.com February Outlook: S&P 500
The big theme of 2026 (so far) has been rotation away from AI/Growth themes into Cyclicals and Commodity themes. Our Elev8 trend following model is adjusting to align with the new trend.
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ETFSector.com February Outlook: Energy
When the Energy sector outperforms, it’s typically a fairly short and intense move. We could be late, but given the sector entered 2026 from a structurally oversold condition, we are betting on continued interest in the near-term.
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