Please click the link below for our views on the technical, fundamental and economic developments driving the S&P 500 as we start November.
Elev8 November changes:
- Largest overweights: Energy (VDE, +6.19 pp) and Health Care (VHT, +5.83 pp).
- Buys: Consumer Staples (VDC), Utilities (VPU) and Real Estate (VNQ).
- Exits: Communication Services (VOX), Consumer Discretionary (VCR) and Materials (VAW).
- Trimmed: Information Technology (VGT), now 40.14% and +2.99 pp active.
Read the S&P 500 November Outlook (PDF)
Sector outlooks for all eleven sectors are posted in the Research section.
