Top3 Sector Rotation Model: June Performance Recap.
The Top3 model has been able to add value to the upside and the downside so far in 2026.
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Sector Rotation
Elev8 Sector Rotation Model: June Performance Recap.
Industrial outperformance helped the model continue to regain ground against the VOO in June.
Elev8 Sector Rotation Model: June Performance Recap. Read More »
Elev8 Sector Rotation Model: June Performance Recap
ELEV8 Model Performance: May 29, 2026 – June 30, 2026 The model’s performance vs. the reference security (VOO) was driven largely by Technology sector performance in June. The model gained +65bps in June largely due to the Technology sector’s ability to rebound into month end and finish ahead of the S&P 500 (+48bps). An overweight
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TOP3 Sector Rotation Model Portfolio: July Positioning
TOP3 Model Input Scores: July 2026 The table below shows the TOP3 model’s scores for July. Technology remains the top-rated sector idea. The model prefers near-term bullish reversal sectors Real Estate and Healthcare to compliment its Technology exposure in July. Financials had a similar score to Healthcare this month, but lost the tie-breaker. Communication Services
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Elev8 Sector Rotation Model: July Positioning
ELEV8 Model Input Scores: July 2026 The table below shows the ELEV8 model’s scores for July. The Technology sector remains entrenched leadership despite some performance consolidation in June. We think that improves the technical setup for the sector. Macro inputs are framed by rising equity prices, falling interest rates in the near-term and USD moving
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ETFSector.com July Outlook: Energy
The collapse of crude prices amidst easing of geopolitical tensions has been a stiff near-term headwind against Energy sector performance.
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ETFSector.com July Outlook: Materials
Materials stocks continue to face headwinds from falling commodities prices and a collapse of the geopolitical risk premium on natural resources exposures.
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TOP3 Sector Rotation Model Portfolio: June Positioning
The TOP3 Model is leaning into the Technology bull market. It is hedged for inflation with complimentary exposures to Industrial and Materials sectors.
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Elev8 Sector Rotation Model: June Positioning
The Elev8 Model remains long Tech. shares into June with expectations of the bull continuing in the near-term.
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TOP3 Sector Rotation Model Portfolio: May Positioning
TOP3 Model Input Scores: May 2026 The table below shows theTOP3 model’s scores for May. April’s big developments revolved around a sharp rotation back into AI infrastructure exposures with a heavy concentration of Technology Sector buying. The S&P 500 pivoted sharply from corrective price action to a bullish reversal that took the index to fresh
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