Financials have been on the sidelines for the past few months. Our process remains constructive, but headwinds to low vol. stocks have hampered the sector as Insurance and Financial Services stocks have been viewed as defensive.
ETFSector.com October Outlook: Financials Read More »
Ai continues to be the dominant theme of this bull market. With inflation in check and a supportive Fed, we are long.
ETFSector.com October Outlook: Information Technology Read More »
Mega Cap. Growth names have been beneficiaries of continued enthusiasm for AI plays which has carried the sector to sustained outperformance.
ETFSector.com October Outlook: Communication Services Read More »
Utilities remain our favored sector for a defensive hedge as our Elev8 portfolio remains tilted towards upside exposures in aggregate.
ETFSector.com October Outlook: Utilities Read More »
Low vol. stocks remain out of favor. We start October with a market weight position in Real Estate to help cushion any corrective action in AI and Growth trades we’re exposed to in the Elev8 portfolio.
ETFSector.com October Outlook: Real Estate Read More »
September 30, 2025 Elev8 Model Input Scores: October 2025 The table below shows the Elev8 model’s scores for October. Info Tech and Comm. Services sectors scored the highest in our model with overwhelming demand for AI and AI capex plays demonstrated in September. Investors took the Fed’s policy initiative as a cue to double-down on
Elev8 Sector Rotation Model Portfolio: October Positioning Read More »
September 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
Elev8 Sector Rotation Portfolio: August (and 1 year) Performance Recap Read More »
We have pulled in our Tech Sector overweight for September on an expectation that Fed easing and tariff concerns will catalyze some near-term rotation away from themes that have led from April – August.
Elev8 Sector Rotation Model Portfolio: September Positioning Read More »
August 4, 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: July Performance Recap, Read More »
July 31, 2025 Elev8 Model Input Scores: August 2025 The table below shows the Elev8 model’s scores for August. Info Tech and Industrials sectors scored the highest in our model for the second month in a row. We’ve rolled over our zero weight positions from June to August and we are out of the Healthcare,
Elev8 Sector Rotation Model Portfolio: August Positioning Read More »
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