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XLK Technology

Sector/Industry Dashboard: Large Cap. US Information Technology Sector

We are pleased to introduce our Sector/Industry Dashboard series where we periodically review key fundamental and technical metrics at the Sector, Industry and Stock level.  We use these tools to help us identify what factors are driving positive momentum and whether the good news is potentially “priced in” to those high momentum trends.  A description

Sector/Industry Dashboard: Large Cap. US Information Technology Sector Read More »

Elev8 Sector Rotation Model Portfolio: November Positioning

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 »

Technology Sector November Outlook: A Sour End to October Complicates the Bullish Picture 

We are seeing some signs of “AI fatigue” in the stock charts that comprise the Technology Sector

Technology Sector November Outlook: A Sour End to October Complicates the Bullish Picture  Read More »

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S&P 500 October Outlook—Equities enter October pulling back from recent all-time highs. Our forward outlook remains bullish

The bull trend for large cap. US equities remains intact and we are positioned for it to continue

S&P 500 October Outlook—Equities enter October pulling back from recent all-time highs. Our forward outlook remains bullish Read More »

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