Monthly Outlook and Podcast: Capitalizing on Rotations and Pullbacks

Inflation and the momentum trade

SpearPoint Management LLC

and

Capital Flows

Mar 13, 2024

Hey everyone,

Below is a discussion between

Capital Flows

and

SpearPoint Management LLC

on how the macro picture is connected with sector rotations. These are critical forces to be monitored due to the price action we have seen in the momentum and value sectors over the past month.

Here is the chart of positioning we discussed in the podcast:

Remain focused

Imagine a scene where a distinguished masculine man in a suit is completely absorbed in reading within the luxurious setting of a grand library, now enhanced with the inclusion of Renaissance art in the background. This library, a symbol of sophistication and intellectual pursuit, is adorned with tall, expansive shelves filled with books and opulent mahogany paneling. The addition of Renaissance art adds a layer of historical depth and beauty, featuring classic paintings and sculptures that echo the artistic achievements and humanist ideals of the Renaissance period. The lighting is refined and atmospheric, subtly highlighting the intricate details of the Renaissance artworks, the rich textures of the library, and the man's focused expression. He sits in a sumptuous leather armchair, his suit impeccably tailored, surrounded by the legacy of knowledge and the timeless allure of art. The scene merges the essence of masculinity, elegance, and the rich tapestry of history and learning.

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