Biggest Bets for November are Communications Services and Financials. Zero-weight Sectors to start the month are Healthcare, Energy and Materials
Elev8 Sector Rotation Model Portfolio: November Positioning Read More »
We need to see more investor enthusiasm for commodities to get interested in Materials stocks again
The bull trend for large cap. US equities remains intact and we are positioned for it to continue
Taking a long position for October on signs of bullish reversal
We wonder how low rates can go if they spark a positive turn around in consumer fundamentals and lending
While we prefer XLB to XLE, both sectors haven’t done enough to trigger a positive allocation in our model
We are betting on a bounce in Commodities prices from deeply oversold conditions to continue motivating the bullish reversal in XLB.
XLB Materials SPDR August Outlook Read More »
Cyclical Sectors have the advantage in the near-term, but the XLK correction is likely a buying opportunity even if it extends another month or more.
Narrations of a Sector ETF Operator | Weekly Market Letter, July 21, 2024 Read More »
ETFsector.com Elev8 Sector Portfolio Allocation Update, July 17, 2024 High-Beta Cyclicals Taking Over Leadership We are seeing a clear move towards economic cyclicals (XLY, XLF, XLI, XLB) in the near-term as a combination of dovish rate expectations and favorable earnings releases boost optimism. That move is being funded by selling longer-term winners XLC and XLK.
XLC on the cusp of a sell signal. As violence erupted in our politics this weekend, a call to stand together and find strength in each other!!
Narrations of a Sector ETF Operator | Weekly Market Letter, July 14, 2024 Read More »
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