Our Sector analysis paid off we are back up to a 54% beat of the S&P 500 on our 2023 picks, with a 60% win-rate per pick against S&P 500 benchmarks.
We have a lot of new sign ups after my speaking event at the Modern Investor Summit so I’m doing this letter a little differently. Normally the Sunday letter is free and the Wednesday paid but today will be a free Wednesdays! Almost :)
The first part of the data I will share the data and a light analysis and I will lock my moves at the bottom.
I will also be giving these update away for free on my stream in 10 minutes (10 AM EST) Link to watch!
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Sector Analysis from 12/3
Sector Analysis Today
The big thing to note here is that technology might very well have been a short correction and Communications problems might be more persistent (we mentioned this on our livestream yesterday)
And Materials might not be ready to be the big winner we want it to. But perhaps Financials are ready to come back more than we thought.