Cestrian Market Insight

Cestrian Market Insight

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Cestrian Market Insight
Cestrian Market Insight
An Early Win For Our Sector Rotation Strategy

An Early Win For Our Sector Rotation Strategy

Cestrian 1, Energy Megacorp Complex, 0

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Cestrian Capital Research, Inc
Jun 27, 2022
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Cestrian Market Insight
Cestrian Market Insight
An Early Win For Our Sector Rotation Strategy
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DISCLAIMER: This note is intended for US recipients only and, in particular, is not directed at, nor intended to be relied upon by any UK recipients. Any information or analysis in this note is not an offer to sell or the solicitation of an offer to buy any securities. Nothing in this note is intended to be investment advice and nor should it be relied upon to make investment decisions. Cestrian Capital Research, Inc., its employees, agents or affiliates, including the author of this note, or related persons, may have a position in any stocks, security, or financial instrument referenced in this note. Any opinions, analyses, or probabilities expressed in this note are those of the author as of the note's date of publication and are subject to change without notice. Companies referenced in this note or their employees or affiliates may be customers of Cestrian Capital Research, Inc. Cestrian Capital Research, Inc. values both its independence and transparency and does not believe that this presents a material potential conflict of interest or impacts the content of its research or publications.

No Need To Be A Hero

Recently here at Cestrian ETF Select we’ve noted that the seemingly inexorable rise in energy stocks probably won’t be forever. We said so here on 31 May (for all readers) and we highlighted an actionable short opportunity here on 17 June, including target gain and stop-loss levels, for paying subscribers only.

The background to all this is our move into sector rotation analysis. This sounds high falutin but isn’t really. All we are trying to do is spot which sectors are being accumulated by institutions, and which distributed, and then to play along accordingly. We walk you through the strategy here, again for all readers.

By the way, if you’re enjoying Cestrian ETF Select would you please be so good as to share it far and wide, with your Internet and IRL people alike?

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On June 17 we flagged that short $XLE opportunity for our paying members. Today in staff personal accounts we covered that short in order to bank gains. We think another opportunity to short the $XLE will come along soon - we now explain why for our paying members. If you’re not a paying member yet, you can sign up right here.

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