Elev8

The TOP3 Model is leaning into the Technology bull market. It is hedged for inflation with complimentary exposures to Industrial and Materials sectors.

The Elev8 Model remains long Tech. shares into June with expectations of the bull continuing in the near-term.

TOP3 Model Input Scores: May 2026 The table below shows theTOP3 model’s scores for May.  April’s big developments revolved around a sharp rotation back into AI infrastructure exposures with a heavy concentration of Technology Sector buying.  The S&P 500 pivoted sharply from corrective price action to a bullish reversal that took the index to fresh

The Model was on the wrong foot in April and the sharp re-rate in AI trade took it for a rough ride.

March 31, 2026 ELEV8 Model Input Scores: April 2026 The table below shows the ELEV8 model’s scores for April.  March’s big developments revolved around the initiation and escalation of military conflict in the Middle East between Iran, Israel and the US.  The resultant oil price spike has been a boon to Energy exposures while the

March 3, 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

February 27, 2026 Elev8 Model Input Scores: March 2026 The table below shows the Elev8 model’s scores for March.  February’s big developments included a renewed concern over tariffs after the US Supreme Court struck down the Trump Administration’s previous policy.  Military action against Iran has become a topic of market focus as well.  All of