Latest ideas and analyses related to sector rotation

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MCHI

+32 pts



China Laser Sector

By KHUN on April 7, 2022, 6:37 a.m.
Tagged topics: sector rotation

Views: 17, Votes: 3, Responses: 0, Attachments: 1
STRATEGY

+18 pts



With the recent relief rally, we are not out of woods yet. The current equity risk premium is at all time low (lowest since the...

By marschenntdeb729bd97b0413b on March 22, 2022, 9:02 p.m.
Tagged topics: sector rotation

Views: 24, Votes: 7, Responses: 0, Attachments: 0
STRATEGY

+47 pts



Risky Relief Rally - sharp recovery in risky assets

By ethonomics on March 22, 2022, 11:22 a.m.
Tagged topics: sector rotation

Views: 45, Votes: 6, Responses: 1, Attachments: 1
MSFT , ADBE , CRM , INTC , WDAY , DDOG , SMAR , PWSC , CHGG , VMEO , SMWB , WIX , CRWD , PANW , SAIL , SPLK , DBX , CTXS , PCOR , PLAN

+62 pts



Software Valuation: Is The Ice Going To Thaw?

By labjordan on Jan. 25, 2022, 4:03 p.m.
Tagged topics: sector rotation , growth vs value

Views: 216, Votes: 12, Responses: 0, Attachments: 1
AAPL , QCOM , DELL , ST , TEL , ANET , JNPR , CIEN , CDW , WOLF , KEYS , FFIV

+16 pts



I couldn’t disagree more with this report (even though the perspective is very useful). If anything, the selloff in growth is accelerating, as they break...

By realmomobags on Jan. 21, 2022, 8:16 a.m.
Tagged topics: sector rotation , growth vs value

Views: 7, Votes: 3, Responses: 0, Attachments: 0
AAPL , QCOM , DELL , ST , TEL , ANET , JNPR , CIEN , CDW , WOLF , KEYS , FFIV

+6 pts



Thanks for the share! A lot of these names got an even more attractive price today....

By JH on Jan. 20, 2022, 4:44 p.m.
Tagged topics: sector rotation , growth vs value

Views: 2, Votes: 2, Responses: 0, Attachments: 0
AAPL , ANET , CDW , CIEN , FFIV , KEYS , QCOM , TEL , WOLF , DELL , JNPR , ST

+78 pts



Current Value over Growth rotation is driving support for 2021 underperformers rather than focusing on fundamentals

By bbern3 on Jan. 20, 2022, 4:01 p.m.
Tagged topics: sector rotation , growth vs value

Views: 199, Votes: 8, Responses: 2, Attachments: 1
Software

+41 pts



Software valuations still not at historical average despite recent rotation driven sell-off

By josiebe on Jan. 18, 2022, 2:53 p.m.
Tagged topics: sector rotation , growth stock

Views: 45, Votes: 3, Responses: 0, Attachments: 1
MSFT , CRM , SPLK , ADBE , WDAY , NOW

+1 pts



Great research piece thx!...

By rogoman on June 11, 2021, 1:59 p.m.
Tagged topics: valuations , sector rotation , strong fundamentals , software , Goldman Sachs , strong demand , buy the dip , rising bond yields , pre COVID

Views: 3, Votes: 1, Responses: 0, Attachments: 0
AMZN , GOOGL , FB , MSFT , GM , TWTR , BABA , SNOW , C , FCX , ILMN

+2 pts



Good to do barbell portfolio....

By anon7828 on May 21, 2021, 12:59 p.m.
Tagged topics: sector rotation , hedge funds , crowded trades , Goldman Sachs , growth to value

Views: 4, Votes: 2, Responses: 0, Attachments: 0
FB , MSFT , AMZN , GOOGL , BABA , C , GM , FCX , ILMN , SNOW , TWTR

+51 pts



Goldman says $FB, $MSFT, $AMZN, $GOOGL, $BABA are currently the most popular long positions among hedge funds

By labjordan on May 21, 2021, 11:42 a.m.
Tagged topics: sector rotation , hedge funds , crowded trades , Goldman Sachs , growth to value

Views: 302, Votes: 9, Responses: 1, Attachments: 28
MSFT , ADBE , CRM , INTU , SPLK , ASAN , CRWD , SAIL , VRNS

+37 pts



$SPLK - Jefferies sees more near-term downside from broad tech selloff given valuations still ~11% above historical average (as requested)

By cassie on May 10, 2021, 1:13 p.m.
Tagged topics: valuations , sector rotation , Jefferies , growth vs value , tech selloff , growth to value

Views: 192, Votes: 3, Responses: 0, Attachments: 15
ADBE , MSFT , CRM , NOW , WDAY , SPLK

+45 pts



Goldman says $ABDE, $INTU, $MSFT, $CRM, $NOW, $WDAY, and $SPLK valuations now back at pre-COVID levels despite strong demand supporting growth prospects

By rIsILAwr on March 31, 2021, 1:31 p.m.
Tagged topics: valuations , sector rotation , strong fundamentals , software , Goldman Sachs , strong demand , buy the dip , rising bond yields , pre COVID

Views: 296, Votes: 7, Responses: 1, Attachments: 17
TSLA , AMZN , GOOGL , FB , MSFT

+5 pts



buying

By johnoneoff on March 30, 2021, 4:23 p.m.
Tagged topics: analyst checks , sector rotation , cyclical recovery , hedge funds , most shorted stocks , crowded trades , Jefferies

Views: 3, Votes: 1, Responses: 0, Attachments: 0
MSFT , AMZN , FB , GOOGL , TSLA

+7 pts



Jefferies confirms hedge funds rotating into Cyclicals, says $MSFT, $AMZN, $FB, $GOOGL most crowded longs, while $TSLA remains top shorted name

By phenphen on March 30, 2021, 12:32 p.m.
Tagged topics: analyst checks , sector rotation , cyclical recovery , hedge funds , most shorted stocks , crowded trades , Jefferies

Views: 176, Votes: 2, Responses: 1, Attachments: 14
CRM , MSFT , PANW , PLTR , SPLK , SNOW , CRWD , INTU , ADBE , DDOG , Software

+5 pts



Keep holding!

By rIsILAwr on March 29, 2021, 11:58 a.m.
Tagged topics: valuations , analyst checks , sector rotation , strong fundamentals , macro pressures , Jefferies , reopening trade

Views: 4, Votes: 1, Responses: 0, Attachments: 0
CRM , MSFT , PANW , PLTR , SPLK , SNOW , CRWD , INTU , ADBE , DDOG , Software

+10 pts



Tech Stocks :(

By beat_the_street on March 29, 2021, 11:52 a.m.
Tagged topics: valuations , analyst checks , sector rotation , strong fundamentals , macro pressures , Jefferies , reopening trade

Views: 5, Votes: 1, Responses: 1, Attachments: 0
MSFT , ADBE , CRM , INTU , SPLK , CRWD , PANW , SNOW , PLTR , DDOG , Software

+44 pts



Jefferies expects further downside to software valuations near term, but sees investors returning after reopening trade given robust demand

By rIsILAwr on March 29, 2021, 11:38 a.m.
Tagged topics: valuations , analyst checks , sector rotation , strong fundamentals , macro pressures , Jefferies , reopening trade

Views: 237, Votes: 5, Responses: 2, Attachments: 16
US Macro

+5 pts



History

By justinlelk94 on March 21, 2021, 3:41 p.m.
Tagged topics: sector rotation , post-COVID , fund flows , inflation fears , rising bond yields , growth vs value

Views: 2, Votes: 1, Responses: 0, Attachments: 0
EL , TPR , ULTA , URBN , AMZN , COST , DG , DLTR , HD , LOW , NKE , TGT , WMT

+64 pts



$AMZN, $WMT, $TGT - Telsey sees opportunity to buy currently out-of-favor 2020 winners with investors focused on recovery stocks

By labjordan on March 15, 2021, 11:35 a.m.
Tagged topics: buying opportunity , sector rotation , post-COVID , economic recovery , Telsey , out of favor stocks

Views: 176, Votes: 2, Responses: 0, Attachments: 3