ETFSector.com March Outlook: Real Estate
Near-term inflows into this structurally oversold sector have us taking a bullish position for March
ETFSector.com March Outlook: Real Estate Read More »
Sector Reports
ETFSector.com December Outlook: Real Estate
Currently unloved and historically low vol. Both features make Real Estate an attractive exposure to us given the potential for continued rotation within equities.
ETFSector.com December Outlook: Real Estate Read More »
ETFSector.com December Outlook: Utilities
Souring AI sentiment and a slowing economy are potential drivers of consolidation or correction. We’ve seen increased demand for low vol. exposure in the near-term.
ETFSector.com December Outlook: Utilities Read More »
ETFSector.com December Outlook: Communication Services
Alphabet Co. blossoming into a cutting-edge AI player has kept the sector competitive in the near-term.
ETFSector.com December Outlook: Communication Services Read More »
ETFSector.com December Outlook: Information Technology
We expect the buyer to accumulate near-term oversold conditions given the backdrop of a supportive Fed and solid seasonals.
ETFSector.com December Outlook: Information Technology Read More »
ETFSector.com December Outlook: Financials
Insurance stocks have improved in the near-term, but sector and industry level trends remain weak over the intermediate term as consumer credit shows signs of deterioration at the margins.
ETFSector.com December Outlook: Financials Read More »
ETFSector.com December Outlook: Healthcare
Fundamental, technical and macro tailwinds appear to be lining up in favor of Healthcare stocks as 2025 winds down.
ETFSector.com December Outlook: Healthcare Read More »
ETFSector.com December Outlook: Consumer Staples
Low vol. sectors have seen flows inflect positively in November. We think Staples have regained luster as a defensive hedge, particularly because a lot of bad news has already been priced into the stocks since August highs.
ETFSector.com December Outlook: Consumer Staples Read More »
ETFSector.com December Outlook: Consumer Discretionary
Expectations of Fed easing in December have boosted the sector near-term, but we see few signs of clear bullish reversal at the stock level.
ETFSector.com December Outlook: Consumer Discretionary Read More »
ETFSector.com December Outlook: Materials
We think the Materials sector is likely setup as a contrarian buy heading into December.
ETFSector.com December Outlook: Materials Read More »