Large Cap Vs Small Cap Rotation Trading Strategy (Setup, Rules, Backtest, Performance)

Large Cap Vs Small Cap Rotation Trading Strategy (Setup, Rules, Backtest, Performance)

Stocks can be classified into many types: value vs. growth, profitability vs. investment, developed vs. developing countries, and, of course, large vs. small caps. Today, we present a large cap vs small cap rotation trading strategy. The large-cap vs. small-cap rotation strategy aims to shift between these two groups to capitalize on the one that…

Monthly Momentum Strategy (ETF Sector Rotation Strategy In EEM, SPY, And TLT)

This article presents an ETF rotation strategy. Sector rotation is popular and this is not without merit. The idea is to be in the sector that shows the best recent momentum. Today we present an ETF momentum rotation trading strategy based on monthly data in EEM, SPY, and TLT. In this short article, we give…