Since the Pullback in Oct 2014 - The Defensive Sectors are rocking and rolling. This means, investors are running for safety. Risk is being taken off from the Cyclical Sectors. - The Sensitive sectors (the largest distribution in the pool) with 40% weight on SPY, 67% Weight on QQQ, 35% on IWM. This explains the new high with IWM, and QQQ not testing the high.
You can drill down deeper in finding the sector / industry that is stronger.
Sectors :
Healthcare - Heavy weight Defensive (SPY - 15%)
Consumer Staples - Mid High Defensive (SPY-10%)
Utilities - Light Weight Defensive (SPY - 3%)
List of Industries in Defensive
Utility
Conventional Electricity, Telecommunication Fixed Line, Gas Distribution, Water
Healthcare
Biotechnology, Health Care Providers, Medical Equipment, Medical Supplies, Pharmaceuticals,
Consumer Staples
Brewers, Distillers & Vintners, Drug Retailers, Food Products, Food Retailers & Wholesalers, Non Durable House Products, Soft Drinks, Tires, Tobacco
By Playing the Strong Sectors / Industries the odds are stacked in your favor,
You can drill down deeper in finding the sector / industry that is stronger.
Sectors :
Healthcare - Heavy weight Defensive (SPY - 15%)
Consumer Staples - Mid High Defensive (SPY-10%)
Utilities - Light Weight Defensive (SPY - 3%)
List of Industries in Defensive
Utility
Conventional Electricity, Telecommunication Fixed Line, Gas Distribution, Water
Healthcare
Biotechnology, Health Care Providers, Medical Equipment, Medical Supplies, Pharmaceuticals,
Consumer Staples
Brewers, Distillers & Vintners, Drug Retailers, Food Products, Food Retailers & Wholesalers, Non Durable House Products, Soft Drinks, Tires, Tobacco
By Playing the Strong Sectors / Industries the odds are stacked in your favor,
Uday C Santhakumar
