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ETFSector.com June Outlook: Consumer Discretionary

  • Research, XLY Consumer Discretionary
We're dipping a toe into the Discretionary sector as there's potential for the economy to re-accelerate on AI demand and cooling geopolitical tensions.

ETFSector.com June Outlook: Consumer Staples

  • Research, XLP Consumer Staples
The model is leaning towards inflation hedges rather than recession hedges for June.

ETFSector.com June Outlook: Healthcare

  • Research, XLV Health Care
The Healthcare sector, like many legacy defensive exposures has struggled with the inflationary macro environment. Policy headwinds haven't helped.

ETFSector.com June Outlook: Financials

  • Research, XLF Financials
Historically the sector has been a bull market beneficiary. That hasn't been the case in 2026.

ETFSector.com June Outlook: Information Technology

  • Research, XLK Technology
The AI trade and the Tech Sector have all the earnings and momentum. We're expecting the bull move to carry over for another month at least based on the status quo.

ETFSector.com June Outlook: Communication Services

  • Research, XLC Communication Services
Since big growers META, Alphabet and Netflix were added, the sector has been an upside play. We're giving it the benefit of the doubt with the bull in control of the tape.

ETFSector.com June Outlook: Utilities

  • Research, XLU Utilities
Utilities have been unable to sustain outperformance with upwards pressure on rates and firm risk appetite taking investor focus elsewhere.

ETFSector.com June Outlook: Real Estate

  • Research, XLRE Real Estate
Real Estate stocks have seen some firming around AI narratives and are our preferred low vol. exposure for June.
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