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Beyond the Basics: Advanced Tactics for Interpreting and Applying the Lutey Recession Indicator

Jul 08, 2025
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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 effectiveness. So, buckle up and get ready to enhance your financial acumen!

Understanding the Lutey Recession Indicator

The Lutey Recession Indicator is a powerful tool that predicts economic downturns. It uses a combination of market data and economic indicators to provide a comprehensive view of the economy's health. Understanding this tool can help you make informed investment decisions. We'd love to hear how you've used this indicator in your financial planning. Any suggestions for future topics are also welcome!

Interpreting the Lutey Recession Indicator

Interpreting the Lutey Recession Indicator requires a keen eye for detail. The indicator's signals should be read in conjunction with other economic data for a holistic view. Remember, it's not a standalone tool but a part of your financial toolkit. Share your experiences of interpreting this indicator with us. And, don't forget to suggest topics you'd like us to cover in the future!

Applying the Lutey Recession Indicator

Applying the Lutey Recession Indicator effectively can help you navigate economic downturns. It can guide your investment decisions, helping you protect and grow your wealth. But remember, it's not a crystal ball, but a guide. We're eager to hear about your experiences with this tool. Also, let us know what other topics you'd like us to explore!

That's all for this week, folks! Keep the conversation going and let's continue to learn together. Until next time, happy investing! 

Current Sector Analysis
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% VPCI MA10 Rule Following the sector Returns 23.1% Volatility 23.4% XLP - Consumer Staples Returns 4...
Sector Rotation Strategies
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 strategies might be effective for navigating the market going forward over the next 3-6 months. The challenge...
Beyond the Basics: Advanced Tactics for Interpreting and Applying the Lutey Recession Indicator
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 effectiveness. So, buckle up and get ready to enhance your financial acumen! Understanding the Lutey Recessio...

Technical & Tactical

Go Beyond the Signal. Advanced Tactics for Applying the Lutey Recession Indicator.
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