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Author: Patrick Torbert

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Patrick Torbert

Patrick Torbert is a veteran financial market analyst who is currently the Editor and Chief at ETF Insight a NY based full-service content, TV, video podcast and digital marketing firm that represents several ETF issuers. Patrick brings 20+ years of experience from Fidelity Asset Management where he most recently served as an equity and multi-asset analyst.

Elev8 Sector Rotation Model Portfolio: March Positioning

The current bull trend for equities was born on a powerful wave of AI optimism.  After 2 years that catalyst has matured and is now tiring and investors are looking for what’s next.  We think the current setup shows elevated potential for a correction in equity prices.  AI companies have been priced for successful outcomes, but economic data is sending conflicting messages while inflation and high prices remain with us.  Long story short, the US equity market has priced in a lot of bullish promises around AI, economic “Soft Landing” and the re-emergent Greatness of America.  Reality needs to deliver. 

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