Long/Cash Sector Rotation is a shorter-term model whose goal is to be invested "Long" during all intermediate-term uptrends in the U.S. market, and in the safety of cash during all shorter-term down-trends. Activity takes place when a portfolio is established at the inception of each shorter-term uptrend or downtrend.
When long, equal allocations to the top four Type 3 (sectors) asset classes from the Indicators &Ā Rankings page.
Portfolios are rebalanced Quarterly/Monthly and at indicator changes.