Sector Rotation Strategies

Sep 13, 2025

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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 will involve building VPCI MA10 portfolios from my recent forthcoming research paper.

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...

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

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