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2020 November FSI Sector Outlook

ETF Driven Strategy

FSI Sector Allocation

You are currently reading an old outlook from our archives. Please consider reading our latest outlook here before making investment decisions and changes on your portfolio.

November Outlook

After a challenging September, October started off promising with the hopes that an agreement on a new fiscal stimulus would get passed. Indeed, the S&P 500 rallied nearly 5% to its October 12th peak near 3550 only to get disappointed by the lack of and agreement. The back half of October was hit by a negative trifecta of no stimulus deal, rising COVID cases and the return of lockdowns in Europe, and the ongoing uncertainty surrounding the upcoming Presidential election.

The weak performance during the closing week of October has given hope to the multitude of bearish forecasters who continue to be concerned about the U.S. equity market rise off its March low. They continue to make the case that the magnitude of the rally has not made sense, and many reasons to be worried and defensively positioned. Our research continues to point to a much different favorable outcome for the S&P 500, and thus we are more constructive.

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FSI Sector Allocation

You are currently reading an old outlook from our archives. Please consider reading our latest outlook here before making investment decisions and changes on your portfolio.

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