Jd Henning

Momentum shifts to negative in markets, particularly tech and semiconductors.

Discover how value and momentum models can outperform the S&P 500. Learn timing strategies and sector rotations for optimal investment returns.

This article covers breakout stocks, ETFs, and a 9-month update on top trades like Palantir, Tesla, and gold picks. Read why timing boosts returns.

Discover portfolio strategies that beat the S&P 500 with market timing, sector rotation, and value plays.

Summary Current market conditions show extreme growth stock valuations, record-high cash at Berkshire Hathaway, and sector rotations, making timing and model selection critical.

Summary The Piotroski-Graham value portfolio continues to outperform the S&P 500 since 2018, with a 2025 return of +40.5% and no negative years.

Summary The Monthly ETF Signal Portfolio is outperforming the S&P 500 by over 23% YTD, leveraging sector momentum and market timing models.

Summary As dip-buyers capitulate, we are nearing a tactical bottom for selective reentry points in the market.

Summary The S&P 500 experienced its fastest positive momentum reversal in over five years, driven by geopolitical events and a sharp market rally.

Tech sector momentum turns negative as breadth narrows and bond yields rise.