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,
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July 7, 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: June Performance Recap Read More »
Or Elev8 model is constructive on equities entering July and we’ve aligned our sector positioning with historical offensive exposures
Elev8 Sector Rotation Model Portfolio: July Positioning Read More »
June 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: May Performance Recap Read More »
May 30, 2025 Elev8 Model Input Scores: June 2025 The table below shows the Elev8 model’s scores for June. Info Tech., Industrials and Discretionary sectors scored the highest in our model this month. We’ve rolled over our zero weight positions from May to June and we are out of the Healthcare, Materials and Real Estate
Elev8 Sector Rotation Model Portfolio: June Positioning Read More »
May 12, 2025 With the eMini trading up 2.7% in early trading we the S&P 500 is projected to register a bullish reversal in our work. The eMini bullish reversal threshold (chart below) is 5826. The 5826 level corresponds with the 5786 level on the S&P 500 cash index (chart below). Above this level price
Elev8 Model Trading Signals: S&P 500 Futures trigger Bullish Reversal Buy Signal Read More »
May 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: April Performance Recap Read More »
April 30, 2025 Elev8 Model Input Scores: May 2025 The table below shows the model’s scores for May. Financials, Comm. Services and Staples scored the highest based on our inputs as we enter the new month. We’ve moved from underweight to market weight the Info Tech Sector as we expect continued reflation from recent
Elev8 Sector Rotation Model Portfolio: May Positioning Read More »
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