November 6, 2025 We introduced our Elev8 model in June of 2024 and have been running it in its current form since August 28, 2024. Each month we review the previous month’s positioning and performance to identify what worked and what needs improvement. A brief description of the Elev8 model and its inputs follows the […]
Elev8 Sector Rotation Portfolio: October Performance Recap Read More »
October 31, 2025 Elev8 Model Input Scores: November 2025 The table below shows the Elev8 model’s scores for November. With buying concentrated in the Information Technology Sector to the expense of all others, our scoring reflects that wide dispersion. The Tech. sector remains our largest overweight exposure. We are out of Consumer Staples, Energy and
Elev8 Sector Rotation Model Portfolio: November Positioning Read More »
October 2, 2025 We introduced our Elev8 model in June of 2024 and have been running it in its current form since August 28, 2024. Each month we review the previous month’s positioning and performance to identify what worked and what needs improvement. A brief description of the Elev8 model and its inputs follows the
Elev8 Sector Rotation Portfolio: September Performance Recap Read More »
We remain constructive on equities, and we would expect any near-term corrective action to be accumulated given strong buyer enthusiasm and supportive financial conditions. We remain positioned in our Elev8 portfolio for continued upside.
ETFSector.com October Outlook: S&P 500 Read More »
The only tranche of the Energy sector that’s percolating is the nuclear space, and those stocks are still in the small and mid-cap. tiers
ETFSector.com October Outlook: Energy Read More »
The Materials Sector continues to be challenged by weak economic activity, cost pressures from tariffs and high costs. We are out of the sector for October as we have been for most of the year.
ETFSector.com October Outlook: Materials Read More »
Industrials have seen profit taking in the near-term, but several industries remain important components of the AI trade.
ETFSector.com October Outlook: Industrials Read More »
Discretionary stocks paused in their bullish reversal in September, but a supportive Fed and falling mortgage rates offer potential tailwinds for the sector.
ETFSector.com October Outlook: Consumer Discretionary Read More »
Staples grades out as the weakest sector in our process facing both technical and fundamental headwinds at present.
ETFSector.com October Outlook: Consumer Staples Read More »
After the sector showed some signs of life in August, weakness in the drug complex undercut any near-term momentum the sector had.
ETFSector.com October Outlook: Healthcare Read More »
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