Julius de Kempenaer

1 week ago | stockcharts.com | Julius de Kempenaer

This week, Julius breaks down the current sector rotation using his signature Relative Rotation Graphs, with XLK vaulting into the leading quadrant while utilities and staples fade. He spotlights strength in the technology sector, led by semiconductors and electronic groups that are outpacing the S&P 500. Microchip heavyweights AMD, NVDA, and AVGO are displaying bullish RRG tails, reinforcing the trend.

1 week ago | stockcharts.com | Julius de Kempenaer

KEY TAKEAWAYS Technology leapfrogs back into top 5 sectors, replacing financials Continued volatility suggests lack of sustainable trend Weekly RRG shows strength in technology, mixed signals in other top sectors Performance gap between top 5 sectors and SPY widens to 7% This Time Technology Beats FinancialsAfter a week of no changes, we're back with renewed sector movements, and it's another round of leapfrogging.

2 weeks ago | stockcharts.com | Julius de Kempenaer

This week, Julius shows how the Technology sector is edging toward leadership, alongside Industrials and soon-to-follow Communication Services. He highlights breakout lines for SPY, XLK, and XLC, noting that conviction climbs when daily and weekly RRG tails align to point northeast together. Bitcoin is sprinting into the leading quadrant next to a reinvigorated SPY, while bonds, commodities, and a weakening U.S. Dollar drift into lagging territory, underscoring an equity-friendly backdrop.

2 weeks ago | stockcharts.com | Julius de Kempenaer

KEY TAKEAWAYS No changes in sector positions last week -- a rare occurrence Industrials maintain lead, while Utilities and Consumer Staples show signs of weakening Daily RRG reveals nuanced movements within improving and weakening quadrants Top 5 sectors maintain defensive positioning, leading to continued underperformance vs SPY Sector Rotation: A Week of Stability Amidst Market DynamicsLast week presented an intriguing scenario in our sector rotation portfolio.

3 weeks ago | stockcharts.com | Julius de Kempenaer

KEY TAKEAWAYS Consumer staples and utilities now in top 3 sectors, pushing tech out of top 5 Industrials maintains #1 position, followed by communication services and financials Market volatility causing frequent position changes and "flip-flop" situation Portfolio performance remains a little over 5% behind SPY Staples and Tech Swap Positions Again The weekly sector rotation continues to paint a picture of a market in flux, with defensive sectors gaining ground while cyclicals take a step...