The MarketGauge Monthly Sector Seasonality Report: April 2024

| April 3, 2024

In this report we’ll look at the performance during the month of April for about 30 sector ETFs along with ETFs of the major equity indexes, long bonds, and key commodities. The time period of the data begins in 2010.…


Strategy Insights: Relative Performance (Part 2)

James Kimball | November 21, 2021

The ETF Sector models were between +1.41% (Conservative) and +4.70% (Aggressive) compared to the SPY which closed up +0.35% on the week. Stay tuned for the daily updates and log into the website to see holdings and additional performance data. …


Strategy Insights: Relative Performance (Part 1)

James Kimball | November 14, 2021

The ETF Sector models were between -1.11% (Moderate) and +1.29% (Aggressive) compared to the SPY which closed down -0.27% on the week. Stay tuned for the daily updates and log into the website to see holdings and additional performance data. …


Strategy Insights: ETF Review (Part 3)

James Kimball | November 7, 2021

The ETF Sector models were between -0.24% (Conservative) and +5.38% (Aggressive) compared to the SPY which closed up +2.02% on the week. Stay tuned for the daily updates and log into the website to see holdings and additional performance data. …


Strategy Insights: ETF Review (Part 2)

James Kimball | October 31, 2021

The ETF Sector models were between +1.19% (Aggressive) and +3.58% (Conservative) compared to the SPY which closed up +1.35% on the week. Stay tuned for the daily updates and log into the website to see holdings and additional performance data. …


Strategy Insights: ETF Review (Part 1)

James Kimball | October 24, 2021

The ETF Sector models were between +0.98% (Conservative) and +5.93% (Aggressive) compared to the SPY which closed up +1.63% on the week. Stay tuned for the daily updates and log into the website to see holdings and additional performance data. …


Strategy Insights: Relative Performance (Part 2)

James Kimball | October 10, 2021

The ETF Sector models were between +0.90% (Conservative) and +2.58% (Aggressive) compared to the SPY which closed up +0.83% on the week. Stay tuned for the daily updates and log into the website to see holdings and additional performance data. …


Strategy Insights: Relative Performance (Part 1)

James Kimball | October 3, 2021

The ETF Sector models were between -11.50% (Aggressive) and -4.10% (Conservative) compared to the SPY which closed down -2.18% on the week. Stay tuned for the daily updates and log into the website to see holdings and additional performance data. …


Strategy Insights: The Ins and Outs of Leveraged ETFs (Part 4)

James Kimball | September 26, 2021

The ETF Sector models were between -0.03% (Conservative) and +0.56% (Moderate) compared to the SPY which closed up +057% on the week. Stay tuned for the daily updates and log into the website to see holdings and additional performance data. …


Strategy Insights: The Ins and Outs of Leveraged ETFs (Part 3)

James Kimball | September 19, 2021

The ETF Sector models were between -1.88% (Aggressive) and -0.76% (Conservative) compared to the SPY which closed down -0.91% on the week. Stay tuned for the daily updates and log into the website to see holdings and additional performance data. …