ETF Sector Rotation Performance for 2025 The ETF Sector Rotation strategy delivered a strong and consistent performance throughout 2025, benefiting from disciplined, rules-based allocation decisions and the ability to rotate capital into emerging … [Read more...]
ETF Sector Rotation Strategy: A Full-Year Review of 2025 Performance
ETF Sector Review 2024 Q4
ETF Sector Rotation Strategy Performance for 2024: A Year in Review The ETF sector rotation strategy, applied throughout 2024, demonstrated a mixed performance, with a slight decline by the end of the year. The strategy revolves around selecting … [Read more...]
ETF Sector Review 2021 Q4
On December 31, 2021, we closed our ETF Sector Portfolio for Quarter 4. Shown below are results of the ETF Sector Portfolio since inception. The 5 Funds (XLI, SLV, IWM, XLE and XLF) were Sold on the Close December 31. On Jan 3rd, 2022, 20 % of the … [Read more...]
ETF Sector Review 2021 Q2
On June 30th, 2021, we closed our ETF Sector Portfolio for Quarter 2. Shown below are results of the ETF Sector Portfolio since inception. The 5 Funds (EEM, IWM, SLV, XLE and XLF) were Sold on the Close June 30th. On July 1st, 2021, 20 % of the … [Read more...]
ETF Sector Review 2021 Q1
On March 31st, 2021, we closed our ETF Sector Portfolio for Quarter 1. Shown below are results of the ETF Sector Portfolio since inception. The 5 Funds (SPY, IWM, QQQ, SLV, and EEM) were Sold on the Close March 31st. On April 1st, 2021, 20 % of the … [Read more...]