We review our three key sector themes for 2018 and provide a second-half outlook. Our Rising Rate theme keeps us underweight bond-proxy sectors but we are unable to overweight Financials due to a flattening yield curve. We replace our Tax Reform Beneficiary theme with a High Consumer Confidence theme that keeps us focused on Retailing industries leveraged to faster-growing areas of consumer spending. Our Capex Comeback theme is working for Technology, but Industrials has hit a speed bump with slowing momentum in machinery and capital goods.
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