Positioning Intelligence Tactical Takes Health Care Upside Potential in 3Q

The report highlights the tactical upside potential of the Health Care sector during the third quarter of US midterm election years. Positive seasonality, currently depressed hedge fund positioning, and improving flow data support a bullish outlook for the sector.

Key Takeaways

• 1.Health Care historically outperforms the S&P 500 during the third quarter of midterm election years.
• 2.Hedge fund positioning in the sector is currently depressed, indicating potential for a rebound.
• 3.Flow data indicates positive sentiment with both institutional hedge fund long additions and increased ETF inflows.

Table of Contents

• Key Points
• POSITIONING INTELLIGENCE

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