S G Capital Provides Global Market Insights in all market segments with Coverage on all Global Instruments in specific Weekly Reports.
Saturday's Global Sector Report
SECTORS - (40) – Highlighted below are this weeks SD # 2 & CZ –PQV Qualified this week
- PQV – CZ Validated Sectors
GR1 (16)
Coverage in A #1, A# 2
(B, G) MS
BROADER IDX
- SPY ( SPX 500)
- DIA ( DOW 30
- QQQQ ( NASD100)
- IWM
- IWM (Small Cap)
- IYT ( Transports)
- NYA(NYSE)
BOND IDX
- TLT ( Bonds)
- MUB ( Muni).
- JNK ( Junk)
COUNTRY IDX
- EEM (Emerg.)
- EZU (Europe)
- EWH ( HK)
- EWA (Aust)
- EWJ (Japan)
- FXI (China)
- RSX ( Russia)
- IFN (India)
GR2 (14)
Coverage in D #
SECTOR
SECTORS IDX
- RTH (Retail)
- XLF (Financials)
- XLV (Health )
- XLB (Materials)
- XLE (Energy)
- XLK (Tech)
- XLI (Industrial)
- XLU (Utility)
- XLP (Staples)
- XLY (Discretionary)
- XHB (Home Builders)
- SMH (Sem.)
- BBH (Biotech)
- IYR (Real Estate)
GR3 (10)
Coverage in C #
COMMODITY
COMMODITY IDX
- DBC (Commodity)
- GLD (GOLD)
- SLV (Silver)
- GDX (Miners)
- USO (Oil)
- JJC (Copper)
- DBA (Agro)
- DBB (Base metal)
- UNG (Natural Gas)
- SLX (Steel)
Objective
The Weekly Validated Sector selection is to Setup “ Global Long / Short – Market Neutral ETF Index” –( Equally Weighted) Utilizing SD, POMs & SETUP INDEX within RA / RI framework with composition of ETF’s with SD # 1.5 to 2 Overvalued and Undervalued characteristics. Additional direction bias is given via doubling on ETF’s with extremes
SD # 2 & POM conditions.