Sector Ratings and Model Portfolio Update
The Grindstone Intelligence Sector Ratings are based on our top-down technical approach. We assess the relative strength and trends within each sector and gauge risk appetite in the broader market to determine which sectors we think are best positioned to lead going forward. The ratings below reflect our views over the coming month.
The US Equity Model Portfolio is a hypothetical allocation designed to align with our Sector Ratings and seeks to outperform the S&P 500 Index over the long-term. Our positions are chosen with investment horizons ranging from a few weeks to several months. The Model will invest only in exchange-traded funds that track sectors, industries, or categories of stocks. No individual stocks or cash positions will be used in the Grindstone US Equity Model Portfolio. Changes to the model will be communicated via email to subscribers and posted on our site.