Monthly Sector Review

Argus

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Apr 15, 2025

Summary

Last period we adjusted our recommended assemblage allocations. We raised Consumer Staples to Over-Weight from Under-Weight. The assemblage is showing beardown comparative banal momentum arsenic investors rotate distant from AI and maturation and toward defensive, cyclical, and existent income. Staples companies person been moving for years to streamline operations and proviso chains portion introducing caller products and offering much merchandise variety. In a tariff environment, we expect consumers to prioritize neces