New Year, New Allocation – 2022

Market Rotation
We are at an important stock dispersion that is worth mentioning. Why trading long weaker sectors?


Happy holidays and best wishes for 2022

US Equities sector Rotation

For the last 24 hours, the SP500 when +1 to -1% however Key Sector ETFs that I track are advancing even though key components of the SP500 is taking the index lower. The chart shows SP500 is set to 0 and most of the ETFs show relative strength. #SP500 Relative Performance – This is sector

US debt limit increase

roll of american dollar banknotes tightened with band
Last night Reuters had another update on the TOPIC. I want to stress its relevance because the market had to change its tone from being quite pessimistic to overly optimistic pushing the Nasdaq and SP500 much higher than what my models were anticipating. Stocks prices are moving on certain news and the article below talks