KeepItSimpleSubstack
Week 08 - SP500 Update
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“The rotation away from Tech into other things..”
TL;DR
🚰 Utilities you sly dog! 🛢️Energy still doing well.
🧼Staples 🚜 Materials and 🏠 Real Estate along for the ride.
⑦ Mag 7 it is almost never different this time.
Who is deciding on this rotation? For so long when the Twitteratti et al couldn’t explain anything they just blamed momentum and algo traders. In the last 3 months did all the algos get turned off? Did Wall Street hire thousands of value investors to take over as PMs?
I will take one for the team! I will be the arsehole everything weekend and highlight for everyone the bullshit we spent the last few weeks talking, reading or watching.
Over the paywall I go more in-depth and paid subscribers can access grabs of the spreadsheets showing all 503 tickers in the SP500.
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Hot Takes with Hank
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