HomeThe Black BookChapter 18

Chapter 18

Sector and ETF Strategies

25 strategies in this chapter

1
Sector Rotation Momentum
2
Sector Relative Strength Trade
3
Sector Laggard Catch-Up Trade
4
Sector Leader Momentum
5
ETF vs Component Divergence
6
Leveraged ETF Momentum (TQQQ/SQQQ)
7
Leveraged ETF Mean Reversion
8
Sector ETF Pairs Trade
9
Risk-On / Risk-Off Rotation
10
Defensive to Offensive Sector Shift
11
Technology Sector Momentum
12
Financial Sector Rate Sensitivity
13
Energy Sector Commodity Correlation
14
Healthcare Sector Catalyst Trade
15
Consumer Discretionary Momentum
16
Industrial Sector Economic Cycle
17
Real Estate Sector Rate Trade
18
Utilities Sector Flight to Safety
19
Materials Sector Inflation Trade
20
1. Small Cap vs Large Cap Rotation
21
2. Growth vs Value Rotation
22
3. Domestic vs International Rotation
23
4. Emerging Market Momentum
24
5. Commodity ETF Breakout
25
Utilities Sector Flight to Safety

Previous Chapter

Volume Strategies

Next Chapter

Pivot Point and Level Strategies