Monthly Sector Review
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Argus
•
May 22, 2025
Monthly Sector Review
Summary
This month we are keeping our recommended sector allocations. We most recently raised the Consumer Staples sector to Over-Weight from Under-Weight. The sector is showing strong relative stock momentum as investors rotate away from AI and growth and toward defensive, cyclical, and current income. Staples companies have been working for years to streamline operations and supply chains while introducing new products and offering more product variety. In a tariff environment, we expect consumers to prioritiz
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