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 »
We continue to explore whether we are in the midst of an AI driven “Tech Bubble”. We continue to reject that notion for the present. Please come read why!
Narrations of a Sector ETF Operator | Weekly Market Letter, July 7, 2024 Read More »
At ETFsector.com we provide tools and insights to help our community appreciate and understand the benefits of sector investing. We are pleased to offer the fourth installment of our deep history Sector Trend Studies to provide you with a deeper understanding of the historical behavior of these groups of businesses in relation to broad market
US Sector Historical Return Profiles During USD Price (DXY Index) Downtrends Read More »
At ETFsector.com we provide tools and insights to help our community appreciate and understand the benefits of sector investing. We are pleased to offer the fourth installment of our deep history Sector Trend Studies to provide you with a deeper understanding of the historical behavior of these groups of businesses in relation to broad market
US Sector Historical Return Profiles During USD Price (DXY Index) Uptrends Read More »
We are remaining long XLI as it is deeply oversold near-term and tactically attractive if we see profit taking from L/T winning sectors XLK and XLC
Going naked the Discretionary Sector during a month where it ended up outperforming resulted in a small loss (-20bps). We start out July with more beta in the portfolio and bigger bets on leadership sectors (XLK, XLC) given the improving status of monthly inflation gauges and continued strength in Growth oriented themes.
Elev8 Sector Rotation Model Portfolio: July Positioning & June Performance Recap Read More »
Price action, Fed policy and trends in US yields and global commodities prices continue to support Growth leadership and the continuation of the current bull trend for US equities
Narrations of a Sector ETF Operator | Weekly Market Letter, June 23, 2024 I want to talk about time this week. Yes, the ubiquitous kind on which all our lives flow, but also of course the discrete kind, like the humble trading day, or the even more humble day. Depending on perspective and position, time
Narrations of a Sector ETF Operator | Weekly Market Letter, June 23, 2024 Read More »
The historical sector roadmap for expected returns during commodities price uptrends.
Stay updated with the latests analysis and insights fromm etfsector.com