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Top3 Model

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 […]

Sector Rotation Note:  Elev8 Model Short-Cover Triggers Intra-Month Rebalance for Elev8 and TOP3 Portfolios Read More »

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

TOP3 Sector Rotation Model Portfolio: April Positioning    Read More »

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

TOP3 Sector Rotation Model Portfolio: March Positioning    Read More »

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