Demand for Base and Precious Metal exposures has boosted the sector into a clear intermediate-term bullish reversal. The macro backdrop is also conducive to Materials Sector outperformance.
ETFSector.com February Outlook: Materials Read More »
Industrials have benefitted from a clear investor shift towards cyclicality and Value stocks in early 2026.
ETFSector.com February Outlook: Industrials Read More »
It’s been hard to get a read on the consumer amidst the trifecta of Fed Easing, Geopolitical turmoil and renewed tariff threats. We’re pulling a cop out and going market weight during this period of macro fluctuations.
ETFSector.com February Outlook: Consumer Discretionary Read More »
Some evidence that the sector is bottoming out has us preferring it as our defensive hedge sector for February.
ETFSector.com February Outlook: Consumer Staples Read More »
With health insurance in danger of becoming the latest political football and upwards pressure on rates, we’re staying on the sidelines for February.
ETFSector.com February Outlook: Healthcare Read More »
A week January for the sector was a disappointment. We like the sector as an oversold inflation hedge entering February despite some lackluster technicals.
ETFSector.com February Outlook: Financials Read More »
Semiconductors remain strong, software continues to be de-rated. Weakness in AAPL and MSFT a growing concern. We start February close to neutral on Tech shares.
ETFSEctor.com February Outlook: Information Technology Read More »
In a K-shaped economy, this is a K-shaped sector. Alphabet and META improve, most other names are getting worse, but >70% of the sector’s market cap. are in the former two stocks.
ETFSector.com February Outlook: Communication Services Read More »
Utilities was our lowest rated sector in the Elev8 model this month. Rising rates and commodities prices have historically been material headwinds to performance.
ETFSector.com February Outlook: Utilities Read More »
We’re going underweight the low vol. complex in the Elev8 model this month with interest rates and commodities prices rising.
ETFSector.com February Outlook: Real Estate Read More »
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