Lions! Trading Sector Rotation/Cycles For Maximum Profit.
From Greg M
Lions.. start thing about market sector rotation and business cycles moreover, the general direction of the market moving into March. I cover this beginning on page 19 in my book A (NOT) So Random Walk On Wall Street.
Staying ahead of the market is a key to beating it!
GM
Statistical analysis says, energy sector is relatively weak compared to the broader indexes.
Also, small caps are relatively weak.
March is also a month where market can sell off in a dramatic way. (Not just last year).
Also TLT (+20 year bond ETF) has a good track record in March.
I'm bullish for the rest of 2021 but be cautious in March and I will definitely have a hedge starting the second week of March.
The first week of March is historically bullish.
Don't take my word for it, do your own research but I'm willing to share my thoughts.
Ok Greg. Rotating to which sector?