We maintain overweight positions in Technology, Financials, Comm. Services and Discretionary Sectors as we bet on the persistence of the long-term bull trend for equities to begin 2025
Elev8 Sector Rotation Model Portfolio: January Positioning Read More »
We view rising rates as the biggest potential threat to the long-term bull market. We think they’re overdone to the upside in the near-term and expect the bull trend to continue in 2025.
S&P 500 January 2025 Outlook—Can the bull trend endure despite rising interest rates? Read More »
The Technology Sector presents to us as a bullish accumulation opportunity in 2025 provided interest rates stay contained.
The Financial Sector presents to us as a bullish accumulation opportunity in 2025 provided interest rates stay contained.
Financial Sector January 2025 Outlook—Set up for accumulation after year end selling. Read More »
Not seeing enough to move off our zero-weight position from a technical, fundamental or macro perspective.
The average stock had a rough month in December, but oversold conditions for many stocks and the presence of Mega Cap. stalwarts AMZN and TSLA offer an attractive setup heading into 2025.
The Comm. Services sector ended 2024 in a strong technical position. Fundamental upside remains when considering consensus forward earnings, and rising rates have potentially hit an inflection point.
Staples finished 2024 as a laggard, but the sector could benefit if rising rates stoke recession fears and spur investors to de-risk their equity portfolios.
Industrial stocks look like a potential rebound candidate in the near-term. Structural transitions towards clean energy, disaggregation of the global supply chain and demand for housing and infrastructure are all still in place.
We’ve hedged our short in Materials stocks by carrying a slight long in the Energy Sector despite weak near-term investor demand.
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