ETFSector.com August Outlook: Industrials
AI and Energy are both potential tailwinds for the sector as long as confidence in the business cycle remains firm.
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Sector Reports
ETFSector.com August Outlook: Information Technology
The AI momentum trade is deeply oversold in the near-term. We think AMZN’s recent validation of the AI use case is an invitation to accumulate.
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ETFSector.com August Outlook: Financials
Financials have seen consistent inflows over the past 2-months. AI fatigue and inflation concerns against a backdrop of continued economic expansion have benefitted the sector.
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ETFSector.com August Outlook: S&P 500
A complicated backdrop for August. Geopolitical concerns persist. AMZN’s quarter validates the AI trade as Technology shares have reached deeply oversold levels. We’re expecting investors to show renewed interest in Growth shares on any break in inflation pressure.
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ETFSector.com July Outlook: S&P 500
After consolidation in June in reaction to a more hawkish Fed., stronger employment data and easing interest rates present a more bullish setup for July.
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ETFSector.com July Outlook: Industrials
Industrials have benefitted from the AI trade, but we are also seeing strength re-emerge in Transports and Building Products.
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ETFSector.com July Outlook: Consumer Discretionary
Discretionary stocks remain challenged, but stronger employment and oversold conditions are favorable near-term.
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ETFSector.com July Outlook: Consumer Staples
Low vol. sectors performed well in June. We favor Healthcare and Real Estate for July over Utilities and Staples.
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ETFSector.com July Outlook: Healthcare
Healthcare stocks have seen positive inflows in the near-term. The sector has been one of the main beneficiaries of broadening stock level participation.
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ETFSector.com July Outlook: Financials
Banks and Insurance names have lifted the sector into a bullish reversal near-term. We see a more hawkish Fed. as a potential tailwind to Financials as investors rotate to Value style exposures.
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