Sector Rotation with Seasonality | Julius de Kempenaer | Sector Spotlight (02.07.23)

For this first week of February, Julius covers both the seasonality and the monthly charts segments. We have an interesting alignment of seasonal expectation and current sector rotation floating to the surface, offering a nice potential pair trading opportunity.

00:00 - Intro
01:29 - Seasonality: Out-Performance/Relative Performance Spreadsheet
07:32 - Seasonality RRG
12:45 - Monthly Asset Class Charts
19:48 - Monthly Sector Charts

Julius' Articles:

#sectorrotation #rrg #relativerotationgraph

–––––

See what better financial charting can do for you!

FOLLOW US

ABOUT STOCKCHARTS

ABOUT STOCKCHARTS TV

DISCLAIMER
Past performance is not indicative of future results. Neither the Show Participants
risk of loss in following any strategy or investment discussed on the show.
Strategies or investments discussed may fluctuate in price or value.

Investments or strategies mentioned in this show may not be suitable for you and
you should make your own independent decision regarding them. This material
does not take into account your particular investment objectives, financial situation
or needs and is not intended as recommendations appropriate for you.

You should strongly consider seeking advice from your own investment advisor

[austintexas]

Very insightful and educational as always. Thank you Julius

[davidzemke]

Appreciate your work. I'm a stats guy and my wife is a PhD. We have had many( very many) discussions on the point of, Yes we have a statically difference but the reality of the Change is so small in reality that it becomes a non efffect! Thank you. For all your effort!

[vladimirponomarev]

Offensive sectors look a bit overbought, but rotation is really promising.
Thanks, Julius.

[aluchatri]

Good video! But a bit confused, in other stockcharts videos I have heard and seen that Feb is the 2nd worst month of the year (I.e. Tom Bowley Video).

[kevinm]

consumer discretionary $rcl earnings strong