RoastMyPortfolio Blog

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Filtering by:#tech-stocks(2 articles)

COT positioning chart showing institutional money moving from tech to energy futures ahead of the 2022 rotation

Portfolio Strategy

How COT Data Predicts Sector Rotation

The COT report flagged the 2022 energy rotation six months early. A plain-English guide to the institutional positioning signals retail investors miss.

Mar 29, 202610 min read

#cot-report #sector-rotation #institutional-positioning

Sector performance wheel showing Energy rising and Tech falling in the 2022 rotation — the same pattern forming in 2026

Risk Management

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.

Mar 29, 20269 min read

#portfolio-strategy #sector-rotation #concentration-risk

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