FB Increases Allocation to Healthcare and Real Estate Sectors in Model Portfolio

Freedom Broker experts have increased the weight of the defensive healthcare sector in their model portfolio under the absolute return strategy, according to the company’s weekly market review. The primary exposure in the sector is through the Health Care Select Sector SPDR Fund (XLV).

The model portfolio reflects the analysts’ investment views and serves as a strategic benchmark for clients. Its composition and adjustments illustrate sector and asset analysts' preferences.

In addition, analysts have opened positions in Eli Lilly and Company (LLY), MongoDB Inc. (MDB), and the Roundhill Sports Betting & iGaming ETF (BETZ). A new position was also opened in the Real Estate Select Sector SPDR Fund (XLRE), an ETF focused on U.S. real estate equities.

Concurrently, analysts exited positions in the VanEck Oil Services ETF (OIH) and the Global X MSCI Norway ETF (NORW).

In their daily U.S. market overview, analysts noted that the restrictive impact of current monetary policy is most evident in the housing sector. They believe hawkish signals from the Federal Reserve and rising Treasury yields continue to suppress demand for risk assets.

Not an individual investment recommendation.