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Elev8 Sector Rotation Model Portfolio: November Positioning

Elev8, XLB Materials, XLC Communication Services, XLE Energy, XLF Financials, XLI Industrials, XLK Technology, XLP Consumer Staples, XLRE Real Estate, XLU Utilities, XLV Health Care, XLY Consumer Discretionary / /

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 »

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

S&P 500, XLB Materials, XLC Communication Services, XLE Energy, XLF Financials, XLI Industrials, XLK Technology, XLP Consumer Staples, XLRE Real Estate, XLU Utilities, XLV Health Care, XLY Consumer Discretionary /

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 »

SPY September Outlook—Equities enter September on the cusp of new all-timer highs. A move above 5669 confirms the uptrend

XLB Materials, XLC Communication Services, XLE Energy, XLF Financials, XLI Industrials, XLK Technology, XLP Consumer Staples, XLRE Real Estate, XLV Health Care, XLY Consumer Discretionary /

We wonder how low rates can go if they spark a positive turn around in consumer fundamentals and lending

SPY September Outlook—Equities enter September on the cusp of new all-timer highs. A move above 5669 confirms the uptrend Read More »

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