How COT Data Predicts Sector Rotation
The COT report flagged the 2022 energy rotation six months early. A plain-English walkthrough of the institutional positioning signals retail investors routinely miss.
Mar 29, 202610 min readPortfolio Strategy
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Articles by Nurse Mercy
Sector Rotation: Is Your Portfolio Ready?
Sector leadership flips every 2–3 years, and concentrated portfolios pay the bill. How to check your real sector exposure and what to do when the rotation hits.
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Portfolio Drift: Your 60/40 Became 82/18
A 60/40 portfolio drifted to 82/18 by 2022, costing $55K on $500K. Use our free calculator to check your own drift and get a rebalancing plan in seconds.
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Investment Fees Cost $810K Over 30 Years
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Diversification Illusion: Why 10 Stocks = 1 Risk
You own 15 stocks and still have one bet. Here's how to spot fake diversification, hidden correlation, and the tech-heavy echo chamber most portfolios fall into.
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Performance Chasing Costs $850K: The Vanguard Behavior Gap
Vanguard research: investors chasing hot sectors underperform by 1.55% annually. On $250K over 25 years, that's $850K lost. Four rules to stop the bleed.
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Why Missing 10 Best Days Costs You $228K
Missing just 10 best days from 2000-2024 costs $228,629. Learn why market timing fails and how 6 of 10 best days occur within weeks of worst days.
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