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Macro Sector ETF Returns - September 2025

ETFSector.com October Outlook: Information Technology

  • Elev8, Research, XLK Technology
Ai continues to be the dominant theme of this bull market. With inflation in check and a supportive Fed, we are long.

ETFSector.com October Outlook: Communication Services

  • Elev8, Research, XLC Communication Services
Mega Cap. Growth names have been beneficiaries of continued enthusiasm for AI plays which has carried the sector to sustained outperformance.

ETFSector.com October Outlook: Utilities

  • Elev8, Research, XLU Utilities
Utilities remain our favored sector for a defensive hedge as our Elev8 portfolio remains tilted towards upside exposures in aggregate.

ETFSector.com October Outlook: Real Estate

  • Elev8, Research, XLRE Real Estate
Low vol. stocks remain out of favor. We start October with a market weight position in Real Estate to help cushion any corrective action in AI and Growth trades we're exposed to in the Elev8 portfolio.

ETFSector.com September Outlook: Communication Services

  • Research, Sector Reports, XLC Communication Services
Comm. Services names have benefitted from lower rates, and we remain constructive on the sector entering September

ETFSector.com September Outlook: Consumer Staples

  • Research, Sector Reports, XLP 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.

ETFSector.com September Outlook: Consumer Discretionary

  • Research, Sector Reports, XLY Consumer Discretionary
Tailwinds from the Fed should continue to support recent buying in the Discretionary Sector.

ETFSector.com September Outlook: Healthcare

  • Research, Sector Reports, XLV Health Care
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.

Industry Research

ETFSector.com July Outlook: Consumer Discretionary Sector

Despite some weakness in the near term, we expect discretionary stocks to catch up on performance now that the Bull trend is established for equities

ETFSector.com July Outlook: Healthcare Sector

We are out of the sector in July as structural headwinds from government regulation costs and higher rates persist

ETFSector.com July Outlook: Energy Sector

We roll over our tactical long and the Energy sector due to prevailing oversold conditions and attention in the Middle East

ETFSector.com July Outlook: Utilities Sector

Evidence of improving investor risk appetite has us underweight the Utilities sector as we enter July

Sector/Industry Dashboard: US Large Cap. Healthcare Sector

Sector/Industry Dashboard: Large Cap. US Financial Sector
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