Exactly what it sounds like! Each Tuesday we publish our sector reads. These reads combine relative and absolute performance projections in order to come up with strength profiles. You could use these as the basis of a long/short sector strategy, or as a starting point for a top-down hunt to find the best positioned single names. The scale goes from -4 to +4. Good luck to all!
Huge rotations going on from the energy crunch and the TLT move. Small cap / mid cap banks and energy the place to be for the next month or so, & tech looks ROUGH - partially off of the back of TLT but also just general extension.
Cons. Cyc. 4
Financials 4
Energy 1
Utilities 0
Technology -1
Healthcare -1
Cons. Def. -3
Industrials -3
Materials -3
Comms. -3
Real Estate -4
Changes Since Last Week -> Financials & Energy huge buffs, RE and tech weaken substantially.
Huge rotations going on from the energy crunch and the TLT move. Small cap / mid cap banks and energy the place to be for the next month or so, & tech looks ROUGH - partially off of the back of TLT but also just general extension.
Cons. Cyc. 4
Financials 4
Energy 1
Utilities 0
Technology -1
Healthcare -1
Cons. Def. -3
Industrials -3
Materials -3
Comms. -3
Real Estate -4
Changes Since Last Week -> Financials & Energy huge buffs, RE and tech weaken substantially.
