Sunday, February 21, 2021

US Stock Market in sector rotation mode.....

 Rotation is the name of the game in US stock market.

You may be very surprised which sector is the strongest NOW....

Nasdaq, Russell 2000 is resting a bit

Here are the RSI numbers for our discussion :

XLE        65.36

SOX        63.61

IWM       63.47

DOW      61.91

Nasdaq   60.69

S&P 500 60.20

SLV        55.09

TAN       45.89

As you can clearly see XLE energy stocks are performing the-best in number one spot, many traders are ignoring this biggest beneficiary of reopening world economy.

Biggest bargain is TAN solar stocks have corrected all the excess and may be ready to move higher.

SLV or silver stocks may be the big wild card now as it is an industrial metal used in many many application.

All base metals are @ 9 year high.

Lumber @ 9 year high

Economy is going to come alive sooner than expected.

Biggest gains have been in non technology stocks and going forward

Technology may have to fight for 3rd or 4th best idea

Markets go through many changes, currently writing is on the Wall & Broad street...it is the base metals, lumber, energy, casino stocks fighting for number 1 spot...

Many traders are technology focus, that needs to be changed as of November election....many new ideas are being floated around, infrastructure, energy could do well.

Worldwide there is a housing boom due to work from home which is being accepted for all time, a shift which has been played out in stay home stocks.....

Bill Gates a promoter of science / medicine is predicting almost normalcy by September 2021 which is only 6 months away......

Trips to Las Vegas, Macao & Singapore casinos may be the biggest beneficiary IF rules are relaxed due to containment of COVID-19

Please adjust your trading strategy to benefit from rolling the dice on economic resurgence.

Good luck with your own strategy & comfort level.

BLOG does NOT give buy or sell.

Saleem

3 comments:

stocktrader_1996 said...

Hi Saleem,

Last week: -3.89% (YTD: +20.73%)
Notable Leaders: EAT SNAP AGCO TPR LYFT
Notable Laggards: EH RUN SUMO FDX

What goes up must come down: the portfolio got crushed by the EH drama which overshadowed most of the other action. Otherwise, it was a modest pullback week for the high fliers, with some re-opening/inflation names performing better. 10-yr yields remain my high focus for a short term pullback, but ultimately I think won't get too high and can't be a true concern at merely 2-2.5%. This broad rally can continue with the global economy appearing to be in its best shape in a long time and companies having cut inefficiencies during the pandemic becoming profit-making machines now. I do think inflation worries might confuse investors accustomed to the high growth stocks all the time - it might not be the only game in town now...

Holdings: TZA AGCO TPR PINS SUMO QRVO EAT FDX LYFT GRWG RUN TSM SNAP MTCH EH, cash 0.0%

Stocktrader

Stocks100 said...


Hi Stocktrader,

Last week Down 7.19%

YTD UP 13.05%

Saleem

stocktrader_1996 said...

Hi Saleem,

Sold EAT @ 74.45 to take profits on rising costs despite the re-opening theme

Stocktrader