T3 Ranking Model

Market rotation: Our trend rotation model highlights a tale of two stories, Trump 2.0 Inauguration shakeout and Inflation proxy resurgence.

Market rotation: Our trend rotation model highlights a tale of two stories, Trump 2.0 Inauguration shakeout and Inflation proxy resurgence.

1.) Trump 2.0 Inauguration shakeout
In-line with RW Advisory’s election strategy playbook for a two-stage pattern of “buy the rumour, fade the fact”. The latter unwind is now in effect, post US election inauguration, weighed by overbought profit-taking and the early stage of a 100-day policy stress-test, which typically offers uncertainty and volatility.

Spotlight review of Trump 2.0 proxies, based on RWA’s Trend Ranking Model (TRM).