ETFSector.com July Outlook: Real Estate Sector
Investor preference for high beta exposures and structural headwinds from higher rates have us out of the Real Estate sector in July
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Sector Reports
ETFSector.com July Outlook: Utilities Sector
Evidence of improving investor risk appetite has us underweight the Utilities sector as we enter July
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ETFSector.com June Outlook: Energy
We’ve taken a small overweight position in the Energy sector as both Crude and Energy Stocks are structurally oversold despite improving sentiment around global trade.
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ETFSector.com June Outlook: Materials
Materials Stocks continue to face headwinds from weak commodities prices and high costs. We are out of the sector for June.
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ETFSector.com June Outlook: Industrials
industrials have improved in our process throughout 2025, and we are adding to our long in June
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ETFSector.com June Outlook: Consumer Discretionary
Betting on continued reflation which historically has benefitted Discretionary stocks.
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ETFSector.com June Outlook: Consumer Staples
Staples remains the highest scoring low vol. sector in our process. We are overweight in June.
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ETFSector.com June Outlook: Healthcare
Healthcare remains the weakest scoring sector in our Elev8 model for June, and we have a zero-weight position for the month.
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ETFSector.com June Outlook: Financials
Banking stocks have started to roll over despite near-term improvement in the equity trend. We’re paring our long in June, though we remain constructive on the Sector longer-term.
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ETFSector.com June Outlook: Information Technology
Risk Appetite has firmed and Technicals are supportive of “risk on” exposure. Info Tech. is our largest overweight position for June.
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