Using the VPCI MA10 model from Optuma we can see the current breakdown of the sectors. From 12/1/1993-12/7/2025:  XLC - Communication Services Returns 3.2% Volatility 9.4% VPCI MA10 Rule Following the sector Returns 12.1% Volatility 13.6% XLY - Consumer Discretionary Returns 8.8% Volatility 17.7%...

Please sign up for the Fall 2025 Sector Rotation Strategy Challenge inside of the Dr. Lutey 'Elite' Recession Indicator circle. This challenge will allow you to re-build sector rotation strategies that involve technical analysis and volume price momentum. We will discuss as a group what strategie...

Hello there, finance enthusiasts! Welcome to this week's newsletter where we're going beyond the basics and diving into the deep end of the Lutey Recession Indicator. We'll be exploring advanced tactics that will help you interpret and apply this economic tool with greater precision and effective...

Hello there, fellow traders! Welcome to this week's newsletter where we'll be diving into the fascinating world of the Lutey Recession Indicator. This powerful tool can help you maximize your trading strategy, and we're excited to share some essential tips on how to best apply it. Understanding t...

Hello there, financial enthusiasts! Welcome to this week's newsletter where we're going to unravel the mysteries of the Lutey Recession Indicator. This powerful tool can help us predict economic downturns, but it can be a bit tricky to understand. Don't worry, we're here to break it down for you!...

When you are comfortable applying the Lutey Recession Indicator then you understand how to apply it during the relative sector rotation.  For example, when the market is leading with prevsiously weakening or lagging stocks such as financials or utilities then you know it is time for things to tur...