Sector Rotation Model Flashes WARNING Signals

Julius de Kempenaer goes over the theoretical sector rotation model and aligns it with current state of sector rotation on Relative Rotation Graphs and the phase of the economy. Some interesting observations are made which are flashing some warning signals.

Julius' Macroeconomic Variables/Metrics ChartList:

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00:00 - Welcome!
01:01 - Sector Summary, and Market Factors
03:20 - Sector Rotation Model Basics
04:47 - Consumer Expectations: Full Recession
06:16 - Industrial Production: Full Recovery
06:41 - Interest Rates: Full Recovery
07:27 - Yield Curve: Inverted = Early Recession
09:04 - Sector Alignment: Comm. Services (RSPC), Discretionary (RSPD)
11:40 - Staples (RSPS), Energy (RSPG), Financials (RSPF)
13:29 - Health Care (RSPH), Industrials (RSPN), Materials (RSPN)
15:05 - Real Estate (RSPR), Technology (RSPT), Utilities (RSPU)
16:50 - Sector Rotation Model Conclusions - WARNING!
20:07 - S&P 500 ($SPX)

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[jdtrading]

This was the best practical and real time sector rotation video I've seen. I'm viewing this video 3 months after you published it and I see the sectors you identified as leading are playing out. Keep the content coming. Thank you

[glenmiers]

Sector rotation is by far my favorite aspect of stockcharts

[YiannisPavlou-egpt]

This is one of the most amazing types of analysis that I've seen. Please keep this content alive and ongoing. Even if it's quarterly ... that's fine. Just do it. By the way in the last month your model would have predicted that Financials, Utilities and Real Estate would have been great investment areas and they indeed were.

[marion]

Fine you are picking this up again! Always very informative. Please keep doing this!

[Bradmobile]

Nice lesson about the market rotation. Great detail, I hope to grasp it better soon.

[fastbusiness]

Thanks for making the video. I don't understand sector rotation but I'm trying to learn.

[richardcroxford]

informative. Brilliant work. Thank you.

[larrypettie]

Your methods are very much underutilized.

[victorpaternoster]

Excellent chart analysis. Gave me much to think about. Appreciate the research and presentation effort.

[paulnese]

First time viewer.

A great, informative presentation.

[ramones]

Good stuff as always Julius!
Thank you for the analysis
Caution is the word right now
Have a nice week!

[pouyajasmi]

Ik kan je niet genoeg bedanken voor deze geweldige analyses.. Thanks you Julius 🍺

[SubhojeetNeogy]

Thanks for the analysis, please also include Indian market analysis & features.

[michaelpraetorius]

Thanks Julius, very informative. Now I know where to go fishing.

[RaadYacu]

Trick or Treat? I am leaning toward Trick
Look forward to your next video. Awesome analysis

[esioanniannaho]

So when do Fund Managers rebalance their portfolios ?
Fan-Feb also October -Dec but also ???

[StockChartsTV]

Julius' Macroeconomic Variables/Metrics ChartList:
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[adamscottv]

Did you notice that the market is sitting at an all time high? Doesn't align with your orange line in the model. Not that I put much faith in this model, but I think you would have to put your yellow arrow much farther to the left.