Rotational combines component rotation and asset class rotation to hold a small basket of ETFs or ETNs, selecting the handful with the most momentum from a representative sampling of classes and components. Throughout this article, when I refer to momentum, I am referring to an exponentially smoothed measure based solely on price movement. The momentum measurements are playing a “stagflationary” tune right now, and even if I don’t agree with the trade long-term, the trend IS the trend. [read more …]

I’m making similar moves in my personal portfolio as well.