In this episode of Sector Spotlight, Julius starts with an overview of the current asset class rotation, using daily and weekly Relative Rotation Graphs. In this segment, he replaces VNQ (real estate) with BTC, which better represents the asset class landscape, as Real Estate is already present in the universe of SPDR sector ETFs (which is regularly covered) and BTC/Crypto is on more and more people's radar for possible investments. Then, in the Sector Rotation segment, Julius highlights the improvement for the Consumer Discretionary sector, as well as the continued loss of relative strength for the defensive sectors.
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 quadr...
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...
