Our relative strength rules have been leading us out of tech for a number of weeks. The trend continued this morning as our rules mandated we liquidate half of our remaining positions in $XSW ( software & services) and $XITK ( innovative tech) The trigger was a break down of 3 month relative strength versus our benchmark, the $ACWI.
Our forced liquidations opened up some cap space which allowed us to start a fe new positions in energy and financials, and add to an existing position relating to financials.
Watch to days video to see how we use Chaikin Analytics alongside our own rules to manage our paper ETF portfolio.
Our forced liquidations opened up some cap space which allowed us to start a fe new positions in energy and financials, and add to an existing position relating to financials.
Watch to days video to see how we use Chaikin Analytics alongside our own rules to manage our paper ETF portfolio.
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