On this first Tuesday of of September, Julius dives into the monthly chart, which was completed last Thursday. He kicks off with a view of sector rotation using the newly added monthly time frame on Relative Rotation Graphs and sees all three defensive sectors crossing over into the leading quadrant. After that, he walks through all 11 sectors, as well as the S&P 500, and wraps it up with an updated table showing all trends, support and resistance levels as well as upside potential and downside risk.
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 l...
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...
