For months, we’ve been watching Financials and waiting for a breakout.
(Premium) February Financials Outlook
We think the Financials sector could be a top sector in 2023, despite its slow start. For months, we’ve been watching and waiting for a breakout from this multi-year consolidation range.
(Premium) January Financials Outlook
The Financials sector is one to watch closely, as it could be one of the best sectors in 2023. We’re maintaining our rating for now, but a break above the relative highs from 2021-2022 would likely spark an upgrade.
(Premium) December Financials Outlook
Financials are setting 6-month highs after breaking out above their August peak.
(Premium) November Financials Outlook
Financials are rangebound on a relative basis, despite a strong performance over the last few weeks. As long as the group is below the 2019 lows, we need to be cautious. Above that, though, and we want to look at getting aggressively overweight.