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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Sector Reports
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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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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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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