Elev8 Model Input Scores: January 2025 The table below shows the Elev8 model’s scores for January. The big development in December was a cooler CPI print on the back of the Fed’s rate cut. The combination of the two events drove rotation towards cyclical positioning despite equities entering the month in a somewhat vulnerable position […]
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December 5, 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
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November 28, 2025 Elev8 Model Input Scores: December 2025 The table below shows the Elev8 model’s scores for December. Near-term rotation away from Technology Sector shares was the story of November, but we are expecting some accumulation into year end as the cycle’s most important stocks like NVDA and PLTR sit at near-term oversold levels.
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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
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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
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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 »
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