Elev8 Sector Rotation Model: May Positioning
The Model was on the wrong foot in April and the sharp re-rate in AI trade took it for a rough ride.
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Sector Rotation
Sector Rotation Note: Elev8 Model Short-Cover Triggers Intra-Month Rebalance for Elev8 and TOP3 Portfolios
Tactical Dashboard: April 22, 2026 Equity trend change on S&P 500, Nasdaq Composite, Russell 2000 upside break-out to new highs, Tech Sector bullish reversal signals, market breadth expansion, falling interest rates and geopolitical conflict resolution have aligned constructively. Risk appetite has shifted from negative to positive. Our short-cover signal has us rebalancing the models on
TOP3 Sector Rotation Model Portfolio: April Positioning
March 31, 2026 TOP3 Model Input Scores: April 2026 The table below shows the TOP3 model’s scores for April. March’s big developments revolved around the initiation and escalation of military conflict in the Middle East between Iran, Israel and the US. The resultant oil price spike has been a boon to Energy exposures while the
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ELEV8 Sector Rotation Model Portfolio: April Positioning
March 31, 2026 ELEV8 Model Input Scores: April 2026 The table below shows the ELEV8 model’s scores for April. March’s big developments revolved around the initiation and escalation of military conflict in the Middle East between Iran, Israel and the US. The resultant oil price spike has been a boon to Energy exposures while the
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Elev8 Sector Rotation Portfolio: February Performance Recap
March 3, 2025 We introduced our Elev8 model in June of 2024 and have been running it in its current form since August 28, 2024. Each month we review the previous month’s positioning and performance to identify what worked and what needs improvement. A brief description of the Elev8 model and its inputs follows the
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TOP3 Sector Rotation Model Portfolio: March Positioning
March 2, 2026 TOP3 Model Input Scores: March 2026 The table below shows the TOP3 model’s scores for March. February’s big developments included a renewed concern over tariffs after the US Supreme Court struck down the Trump Administration’s previous policy. Military action against Iran has become a topic of market focus as well. All of
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Elev8 Sector Rotation Model Portfolio: March Positioning
February 27, 2026 Elev8 Model Input Scores: March 2026 The table below shows the Elev8 model’s scores for March. February’s big developments included a renewed concern over tariffs after the US Supreme Court struck down the Trump Administration’s previous policy. Military action against Iran has become a topic of market focus as well. All of
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ETFSector.com March Outlook: Utilities
Softer eco data and falling interest rates have us going long most low vol. sectors.
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Elev8 Sector Rotation Model Portfolio: February Positioning
Some whip-saw in the model as a big shift from Growth to Value has market the beginning of 2026. We’re aligning with the pro-cyclical bull trend in commodities this month.
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Elev8 Sector Rotation Portfolio: December Performance Recap
January 8, 2025 We introduced our Elev8 model in June of 2024 and have been running it in its current form since August 28, 2024. Each month we review the previous month’s positioning and performance to identify what worked and what needs improvement. A brief description of the Elev8 model and its inputs follows the
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