In this week's episode of Sector Spotlight Julius takes a look at last week's rotations for asset classes and sectors noticing the improving relative strength for stocks vs bonds but a general weakening of both stock and bond markets in price terms. The rapid rise of yields is taking its toll on the stock market where defensive sectors are stepping to the forefront.
He then takes a look at the Sector Rotation Model bringing the sector views to the SRM framework while adding the four macro economic indicators that support the model into the mix to conclude that the (stock) market is very likely past its top and shifting towards the early recession phase.
The link to the public chart list for macro economic indicators of the sector rotation model. https://stockcharts.com/public/2918885
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