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.
Top3 Sector Rotation Model: June Performance Recap. Read More »
VGT
Narrations of a Sector ETF Operator: Sector Investors Are Discounting a Stronger Cycle, But Not a Cleaner One
Sector flows show investors are discounting a firmer cycle, not a recession, with support for Industrials, banks, REITs, Health Care and AI hardware. Energy, commodity hedges, software and China internet look more vulnerable as oil falls and positioning resets globally
Thematic Thursday | ETF Flows Point to Sector Support in Industrials, Technology, Financials, Health Care and Select REITs
Thematic flows imply sector investors should favor Technology, Industrials, Financials, Health Care and select Real Estate. Flows support semiconductors, grid infrastructure, banks, biotech and REITs, while warning against legacy energy, natural resources, internet/metaverse and housing-sensitive discretionary exposure.
Narrations of a Sector ETF Operator: Growth, Value and the Rate Hurdle, Why The Second Half of 2026 Should Still Favor Quality Growth and Selective Value
Higher real yields have not killed Growth because AI earnings momentum remains strong, but they raise the bar for leadership. The second half favors profitable AI-linked Growth, Growth-adjacent industrial infrastructure, and selective Value in financials, insurers, infrastructure, and materials.
Factor Friday: Value Leads, but Growth Is Being Repriced, Not Rejected
Value’s 2026 leadership does not mean the Growth bull market is over. It signals a repricing of broad Growth exposure as investors favor current earnings, AI infrastructure bottlenecks, capital-markets leverage and inflation resilience over speculative monetization stories.
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Narrations of a Sector ETF Operator: Bullish Inputs, Bearish Price Action, and the Real Test for Technology
Strong payrolls and better ISM data should have supported the rally, but instead they pushed yields higher and exposed how fragile AI leadership has become. Technology still owns the strongest earnings growth, yet investors now demand monetization, breadth, and lower rate pressure.
Narrations of a Sector ETF Operator | The AI Recognition Phase
May marked the AI recognition phase: investors embraced a long-term build-out of compute, software, power and infrastructure, while narrow equity leadership reflected uncertainty over which incumbents can adapt—and which large legacy businesses face systemic disruption from AI-native competitors over time
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Tactical Tuesday: The OpenAI Partnership Complex Is Now a Potential Portfolio Risk Factor
We examine the strategic partnerships that involve OpenAI to develop a risk profile and playbook for understanding the impact of big speculative AI plays on the technology eco-system.
Tech’s High-Wire Moment
November 2, 2025 As the S&P 500 enters another pivotal earnings season, one sector holds the market’s fate in its hands: Technology. The Technology Select Sector SPDR (XLK)—up roughly 32% year-to-date and accounting for more than 32% of the S&P 500’s total market capitalization—has been the engine of U.S. equity performance. Yet as the earnings
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