December Review and Outlook | Alpha Insights Weekly Playbook
Alpha Insights, Jeffrey W. Huge is back with his in-depth December Review and Outlook. Jeff offers his keen insight on the following themes; Strategic Risk Allocation, Cycle Composites, Technicals, US Large/Small Cap, Volatility, Market Participation, Bitcoin, Sector Rotations into Tech, along with his Top Trade Ideas WW Grainger (Bullish GWW) and Pinduoduo (Bearish PDD).
Charts:
- (2:11) Strategic Risk Allocation
- (3:16) 2021 Cycle Composite: Volatility
- (6:37) Elliott Wave Analysis
- (8:35) US S&P Large Cap 500 / Small Cap 600 Index
- (10:35) Global Asset Class Leadership
- (12:15) Market Participation Collapse
- (13:43) Advance - Decline Line: Breakdown
- (14:28) S&P 500 Internals: Remain Weak
- (15:44) Investor Sentiment: Optimistic
- (16:44) Volatility: VIX Rising
- (18:03) Growth and Earnings: Estimates Peaking
- (19:56) Economic Cycle Model: Peaking?
- (21:45) Sector Rotation
- (22:00) US Cap Weight Sector Leadership
- (22:31) Technology Stock Rotation
- (24:25) MSCI Foreign Market Leadership
- (25:40) Macro Asset Leadership
- (27:35) Bullish on WW Grainger (GWW)
- (28:28) Bearish on Pinduoduo ADR (PDD)
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Mehdi Sunderji, Director, OETV
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Jeffrey Huge, Alpha Insights,
