December 15th, 2015

Where I am finding value in today`s market

I was playing around with Relative Rotation Graphs (RRG) on the weekend with a focus on changes in sector leadership (see my previous post RIP Recession. Reflationary resurrection next?). RRG charts measure how a stock or sector is performing relative to a benchmark on a short and long term basis as a way of better understanding the evolution of market leadership. An idealized rotation cycle would see a stock or sector rotate in a clockwise fashion starting at the lower right quadrant (weakening) to the lower left (lagging) to upper left (improving) and to the top right (leading).

When I turned the lens from sector leadership to market styles, or factors, I got a big surprise.

The full post is at our new site here.

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As a reminder, here is a sample of some of past posts:
I am reminded of a variation on an old adage:
If you give a man a fish, he'll eat for a day.
If you teach a man how to fish...he'll want to get a boat.
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