ETFSector.com June Outlook: Consumer Discretionary
Betting on continued reflation which historically has benefitted Discretionary stocks.
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Macro Mondays
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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ETFSector.com June Outlook: Communication Services
Some concerns have emerged around Alphabet Co.’s search business, while legacy Telco.’s see outflows. We’re paring our long position.
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ETFSector.com June Outlook: Utilities
Keeping a market weight position in the Utilities Sector as a hedge against negative surprises.
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ETFSector.com June Outlook: Real Estate
One of our zero weight sectors this month due to improving investor risk appetite and firming interest rates.
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ETFSector.com June Outlook: S&P 500
Please click the link below for our views on technical, fundamental and economic developments driving the S&P 500 as we start June. S&P 500 June Outlook
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Narrations of a Sector ETF Operator | S&P 500 Moving Towards Near-term Overbought Conditions A Chance to see the Seller’s Hand
May 18, 2025 The S&P 500 (chart below) approaches another marker in its bullish reversal, the 6017 level. This marks the neckline of the November-February top in the index. We approach with our MACD study is above highs of the past 12 months while our RSI study is on the cusp of the 70 level