Watch List: $XLE, $XLK, $IWM
Whilst Financials have been leading in relative strength, they struggled after earnings last week. We feel Energy, Tech and Small Caps will continue to outperform the market.
Watch List w/c 5th April
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This week we introduce a new method where we move away from sectors and instead assess performance and momentum of major societal trends that we match small-cap stocks against.
Watch List: XLF, XLI, XLB
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Our preferred sectors are still within the cyclicals space, where there is an increasing overlap between value and momentum stocks. Technology in the rebounded somewhat but volatility will remain as we are in a tug-of-war between inflation and innovation.
