A very active sector-rotation strategy that mixes momentum, dip-buying, and bearish bets. It shifts among U.S. sectors, Treasury bonds, inverse funds, and even volatility products based on recent market strength and stress.

This strategy constantly scans U.S. stock market sectors like technology, energy, banks, health care, and real estate. Part of it buys the sectors that have been strongest over the last ~10 months. Another part looks for sectors that seem stretched too far up or down and may reverse, sometimes buying them and sometimes betting against them with inverse funds. A separate sleeve rotates into sectors in uptrends, into long-term Treasury bonds when markets look weak, and into a volatility fund during extreme market stress. It rechecks everything daily.

Satellite diversification via sector-rotation and volatility hedges. Potentially reduces correlation to the S&P 500 and offers stress hedging, but OOS shows negative returns and bigger drawdowns—use as a small, risk-managed sleeve, not core.