This week's show presents a thorough review of the current state of sector rotation in the US market. Materials and Industrials are showing strong tails on the Relative Rotation Graph, but the most interesting -- Under The Hood Rotation -- is showing up in the Consumer Discretionary sector. Julius discusses the discrepancy between XLY (cap-weighted) and RCD (Equal weighted) and the effect on the individual stocks inside this sector.
On this first Tuesday of the month, Julius addresses the trends for asset classes and sectors on the monthly charts. There is no clear trend for "the market" -- only one sector is in an uptrend, while five are in downtrends and five are more sideways. The USD index has reached a crucial support l...
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....
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...
