The Daily Crux

Thursday, September 17, 2009

Sector rotation model

 

Sector rotation model

 


 

 

Yahoo's Sector Status 9/17/09

From this list it would seem like we are at the tail end of the Bear Market or near the Market Bottom as Finance and Utilities are priced in the single digits.

But the basic materials, consumer goods and technology are priced in the triple digits putting us closer to the market bottom.

 

















































































































Sectors1-Day Price Chg %Market CapP/EROE %Div. Yield %Debt to EquityPrice to BookNet Profit Margin (mrq)Price To Free Cash Flow (mrq)
Basic Materials2.04210872.29B72.2145.9632.956NA2.1283.224103.844
Conglomerates3.779337.70B10.813.22.388NA7.97.2183.1
Consumer Goods1.0192238.74B14.49116.672.413NA-1.0575.925454.416
Financial1.05217287.30B4.8542.8182.691NA1.374-4.86812.004
Healthcare0.8861915.38B55.64912.7662.343NA8.03310.65118.678
Industrial Goods1.729817.75B10.5499.7981.948NA2.2160.39686.794
Services1.2662624.40B19.3399.331.796NA7.2731.932.462
Technology0.7279328.28B17.32213.0821.465NA1.9237.66103.939
Utilities2.0771571.64B4.3164.3471.975NA1.5860.5941.256


Stockcharts Market Summary 9/17/09

From this list we see low Volatility showing complacency and everything else bullish.

The BPI's showing Energy leading the way pushing deeper into the middle of the sector model.


 

 

 

NYSE 9/17/09

Daily Prices are above the 200 day MA and the 40 week MA.  Bullish.

 

 

 





NYSE 9/17/09

Weekly prices are still below the 200 and 280 day MA. Bearish


 


 

 

NYSE PnF 9/17/09

Bullish

 

 



 

NYSE BPI Daily 9/17/09

Bullish

 

 

 NYSE BPI Weekly 9/17/09

 Bullish

 



 

 

 

 

 

 

 

 

No comments: