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Macro Sector ETF Returns - October 2025

ETFSector.com November Outlook: Information Technology

  • Research, XLK Technology
Market leadership is very narrow, but buyer enthusiasm for Technology shares remains undeniable. We remain long though with some defensive hedges in place.

ETFSector.com November Outlook: Communication Services

  • Research, XLC Communication Services
Narrowing leadership and near-term pressure on META and NFLX have us taking a cautious approach to the sector in November.

ETFSector.com November Outlook: Utilities

  • Research, XLU Utilities
We're long Utilities for November as rotation/correction risk is elevated due to wide performance dispersion and slowing eco data.

ETFSector.com November Outlook: Real Estate

  • Research, XLRE Real Estate
We've gone tactically long the Real Estate Sector as a defensive hedge for our Tech Sector Long.

ETFSector.com October Outlook: S&P 500

  • Elev8, Research, S&P 500
We remain constructive on equities, and we would expect any near-term corrective action to be accumulated given strong buyer enthusiasm and supportive financial conditions. We remain positioned in our Elev8 portfolio for continued upside.

ETFSector.com October Outlook: Energy

  • Elev8, Research, XLE Energy
The only tranche of the Energy sector that's percolating is the nuclear space, and those stocks are still in the small and mid-cap. tiers

ETFSector.com October Outlook: Materials

  • Elev8, Research, XLB Materials
The Materials Sector continues to be challenged by weak economic activity, cost pressures from tariffs and high costs. We are out of the sector for October as we have been for most of the year.

ETFSector.com October Outlook: Industrials

  • Elev8, Research, XLI Industrials
Industrials have seen profit taking in the near-term, but several industries remain important components of the AI trade.

Industry Research

ETFSector.com July Outlook: Communication Services Sector

Com services stocks finished June strong, and we're expecting upside follow through into July

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
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