Prepare Your Portfolio for 2025: Download CFRA's Macro Research Report on Defensive Sector Strategies

Exclusive insights into market shifts, sector outlooks, and defensive stock picks to strengthen your strategy.

Positioned for Success: Strategic Insights for Financial Leaders

Navigate market volatility with CFRA’s expert macro insights. Our report delivers actionable intelligence—from sector outlooks to defensive strategies—empowering you to make informed investment decisions in uncertain times. Discover the sectors positioned for growth with CFRA’s trusted analysis.

What You’ll Learn:
Get key insights from CFRA's expert team to stay ahead in today’s uncertain markets. By downloading this report, you’ll gain:

Top Sector Outlooks for 2025- Discover which sectors—Communication Services, Information Technology, and Financials—CFRA projects to outperform and why.
Economic Health & Risks - Insights on CFRA’s “soft landing” economic forecast, and potential risks from a financially stretched consumer and cooling job market.
Defensive Picks Amid Uncertainty - Learn which sub-industries and companies, such as Health Care Distributors and Consumer Staples Retail, offer potential stability in volatile times.
Potential for Sector Rotation - Explore the likelihood of a shift toward Health Care and Consumer Staples if growth expectations soften and the market rotates
Preparing for Earnings Revisions - Understand CFRA's views on earnings expectations for 2025, with strategic insights on valuation pressures and forecasted growth trends.

Access The Full Report.

CFRA Research, a global leader in financial intelligence, offers independent analysis to help financial advisors boost returns, mitigate risk, and find investment opportunities.

Trusted and Proven Methodology

We are trusted by more than 150,000 financial advisors as an important source of independent investment research and insights. Our approach blends fundamental equity principles with forensic accounting techniques to establish company value and determine STARS rankings.

Unique Valuation Approach

We do not follow a singular approach to company valuation. We apply the most relevant valuation techniques for each company and industry, often using multiple methods, to triangulate around what we determine is the most reasonable valuation for a company.

Sought-After Expertise

Whether on television, online or in print, our team of fundamental equity analysts are highly sought after experts across global financial markets and regularly appear on prominent financial and investment media outlets worldwide.

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Core Capabilities & Benefits

Accessible through our turn-key web-based platform, MarketScope Advisor, you’ll have access to our full suite of fundamental equity, ETF, and mutual fund research so you can stay on top of changing markets in real-time.

STAY INFORMED OF THE BIG PICTURE

Commentary focused on economic and market trends, history, strategy and momentum
Industry insights highlighting key drivers, broad fundamentals, recent performance and trends

BUILD PORTFOLIOS AND SELECT INVESTMENTS

Validate your investment ideas and recommendations with
independent research
Custom screening of stocks, ETFs and funds to generate
investment ideas
Access to CFRAs 15 stock and ETF Model portfolios

MONITOR INVESTMENTS AND MANAGE RISK

Custom watchlists to easily monitor stocks, funds and ETFs
Set alerts to receive notifications when new research is published

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Sector Watch: Road to Recovery

CFRA's sector outlooks, crafted through collaboration among 90 analysts, draw from diverse research disciplines. Their insights inform equity STARS ratings and a model portfolio.

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Equity Research Methodology

CFRA conducts extensive research on more than 1,600 equities worldwide, utilizing our unique and independent STARS research methodology. This approach is designed to deliver long-term outperformance and distinguishable idea generation.

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The Fundamental-Forensic Collaboration Effect

CFRA is a fiercely independent investment research provider, and our track record of “Sell” ratings is a testament to this independence. On average, Sell ratings amount to 10%-15% of CFRA’s fundamental STARS ratings.

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