Markets Unlocked 1/17/23: Rotation to start the year
The week ahead is a shortened holiday week (Monday close), but we've already gotten a little insight into market tone for the new year. Perhaps the most striking element is…
Visualizing sector performance
As I continue to share some of the tools I use, I want to look at sectors and sector performance today. I don't think there's much value in looking at…
Tracking sector flows
Understanding stock markets can be difficult. Which index should we look at? There are many ways to slice stocks: by market cap, by proprietary index methodology, by geography, by valuation,…
Visualizing Sector Relative Strength
Understanding sector strength and weakness is an important part of the investment process. Here is one way to look at short and long term performance relative to current volatility within each sector.