Tag: sector rotation

Those who read our Daily and follow us on the media know that we talk a lot about risk gauges. The big focus for me...

Investors seeking to optimize their portfolio returns through bull and bear markets have various options. For instance, they can shift asset allocations to and...

I’ve often told investors you should have three goals: identify trends, follow those trends, and anticipate when those trends are exhausted. So how does...

Note that this post went out to my “Gone Fishing” newsletter subscribers yesterday.  You can subscribe here. FANG’s $61 Billion plunge makes today the “largest on...

The last 12 trading days for the S&P 500 (INDEXSP:.INX) have been equally as range-bound as the trading action that we saw in June. The...

The Dow Jones Industrials (INDEXDJX:.DJI) reached a record high last week but the best performance was seen in small-cap indices including the Russell 2000...

The broad markets remain at elevated levels as rotation begins to accelerate out of some recent high flyer sectors. The Financials Sector (NYSEARCA:XLF) and Healthcare...

The Dow Jones Industrials and S&P 500 lost 1.3% last week, leaving those stock market indices up just 1.0% through the first four months...

Here's a quote from a post I wrote this June about sector rotation: “(T)he 20+ Year Treasury Bond ETF (TLT) is back at an important price support level....

There has been a lot of noise made about various stock market sentiment statistics showing a rush out of stocks. Whether it be fund...