On this last Tuesday of the month, Julius looks at seasonality and tries to align the theoretical expectations for the relative performance of sectors against the S&P 500 going into September with the current reality as it is playing out on the Relative Rotation Graphs. He then continues with a look at the current rotation of sectors, noting a renewed rotation to defensive sectors and a completed top formation in the $SPX chart, which points to a target of 3900 in $SPX.
Julius shares his thoughts on potential developments for the S&P 500. First, from an asset allocation perspective, he focuses on the development of the USD and interest rates in relation to the stock market. Then, he looks through the Sector Rotation lens, which shows renewed strength for def...
In this episode of Sector Spotlight, Julius de Kempenaer takes a look at recent rotations in asset classes and sectors. The recent strength for stocks over bonds at asset class level is clear, but the rotational picture for the weekly and daily time frames is not aligning (yet). Julius is watchin...
In this episode of Sector Spotlight, Julius starts with a look at Growth/Value and Size (Large-, Mid-, and Small-cap) rotations. After that he takes an extensive look at the rotations of Offensive, Defensive, and Sensitive sectors and their individual charts. The common theme here is that many of...
