Our 5 TopN models rotate positions quarterly on the first trading day of February, June, September and December. Here are the model’s positions for the September-November period.
ETFSector.com TopN Sector Models | September-November Positioning Report Read More »
The portfolio remains decisively growth-and-cyclical. Its results will depend on continued leadership from these three sectors, while zero exposure to the other eight sectors remains the principal active risk. Overall, the rebalance improves attribution balance without abandoning the model’s highest-conviction signals.
ETFSector.com Top3 Model: July Performance Review Read More »
Sharp reversions between Growth and Value style performance have been a challenge for the trend-following Elev8 model in 2026.
ETFSector.com Elev8 Model: July 2026 Performance Review Read More »
The Top3 model is aligned with bullish reflation and broadening of upside participation.
TOP3 Sector Rotation Model Portfolio: August Positioning Read More »
ELEV8 Model Input Scores: August 2026 The table below shows the ELEV8 model’s scores for August. Financials have moved into the top position, while Technology and Industrials share second place as leadership broadens beyond the AI trade. Equity trends remain positive across most sectors, but rates and USD inputs are creating more dispersion. Communication Services
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The Top3 model has been able to add value to the upside and the downside so far in 2026.
Top3 Sector Rotation Model: June Performance Recap. Read More »
Industrial outperformance helped the model continue to regain ground against the VOO in June.
Elev8 Sector Rotation Model: June Performance Recap. Read More »
ELEV8 Model Performance: May 29, 2026 – June 30, 2026 The model’s performance vs. the reference security (VOO) was driven largely by Technology sector performance in June. The model gained +65bps in June largely due to the Technology sector’s ability to rebound into month end and finish ahead of the S&P 500 (+48bps). An overweight
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TOP3 Model Input Scores: July 2026 The table below shows the TOP3 model’s scores for July. Technology remains the top-rated sector idea. The model prefers near-term bullish reversal sectors Real Estate and Healthcare to compliment its Technology exposure in July. Financials had a similar score to Healthcare this month, but lost the tie-breaker. Communication Services
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ELEV8 Model Input Scores: July 2026 The table below shows the ELEV8 model’s scores for July. The Technology sector remains entrenched leadership despite some performance consolidation in June. We think that improves the technical setup for the sector. Macro inputs are framed by rising equity prices, falling interest rates in the near-term and USD moving
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