On this last Tuesday of the month, Julius de Kempenaer addresses the seasonality effects for stocks in general, as well as sectors. He then aligns these historical observations with the actual rotations as they are playing out on the Relative Rotation Graph, while looking for actionable insights. And although the results are limited from a seasonality perspective, there are a few sectors that seem to be developing strong(er) rotations. With SPY remaining under pressure from overhead resistance levels, the outlook for the market as a whole remains cautious.
In this episode, Julius presents a big sector special for the Consumer Discretionary sector. After a very brief review of Asset Classes and, more specifically, BTC, followed by a quick look at general sector rotation, Julius dives into Consumer Discretionary. He highlights the difference in rotat...
This week's episode of Sector Spotlight is dedicated to a review of the current state of sector rotation in both asset classes and sectors. At Asset Class level, the rotations for the USD and its digital counterpart Bitcoin are worth a closer look as both are showing interesting technical develop...
In this episode of Sector Spotlight, Julius updates the theoretical sector rotation model with his current observations of the ongoing rotation of sectors on the Relative Rotation Graph. For this, he uses the equal weight sector universe, as well as the charts of the four macro economic indicator...
