The Next Sector Rotation

Five stocks make up ~25% of weighting in the S&P 500.What sectors can step up to fill in the gap moving forward? You can listen to the podcast if you’re on the run:

In the video I cover:

  • 4 Horsemen of the Apocalypse
  • Top 5 Stocks making up ~25% S&P 500
  • Fox Business/Yahoo! Finance/WSJ Commentary
  • BofA Global Fund Managers Survey - Summary and Implications on Positioning
  • Value vs. Growth
  • Staking to where the puck is going.What sectors are next?
  • 5 Sectors that could enjoy relative outperformance moving forward.
  • AAII Sentiment, CNN Fear and Greed.
  • NAAIM Active Investment Manager Positioning
  • Dividend Yield to 10 Year Yield
  • S&P Stocks above 200DMA
  • China Recovery
  • TSA Airline Data
  • Earnings: Energy, Defense, S&P 500
  • AMA Question of the week: Using Open Interest Clusters to determine "Max Pain"

Length: 00:51:12

Disclaimer: Not investment advice. For educational purposes only: Learn more at

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Chee Hin Teh 5 months ago Member's comment

Thanks for your information. James