Using Relative Rotation Graphs, Julius talks you through the rotations for asset classes and sectors as they are currently unfolding. At asset class level, the improvement for fixed-income-related assets is worth noticing, as it is pushing stocks (SPY) down and into the lagging quadrant against a balanced index fund. In the sectors, Materials stands out because of its very stable trend, while Tech and Discretionary remain very weak from both a price and a relative perspective.
At the end of the show, Julius plots a group of international stock market indexes against the DJ Global index. He sees that it is primarily the US indexes (SPX, NDX, INDU) that are showing weak tails, which, as a result, pushes other markets into leading.
In this episode of Sector Spotlight very briefly touches on the rotation for asset classes and then spends a bit more time on sectors. Highlighting that defensive sectors are still in the driving seat but also alerting one sector that could come up as potentially interesting for when things start...
After looking at seasonality and long-term monthly charts in the last two episodes, Julius dives deep into the current sector rotation as it is playing out in the S&P 500 at the moment. The most important takeaway is that after a leading role for the defensive sectors in the run-up to current...
On this first Tuesday for the month of May, Julius reviews the completed monthly charts for April. This process takes up almost the entire show so you will get a thorough feel for what's going on at the higher level time frame. The main takeaway is that many of these monthly charts are resting at...
