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[Chris G]

SectorVue weekend comments
Monday January 13th, 2014
by David Schultz



Market Location and Horizon
Along for the Ride


The Dow Jones slipped 32 points while the Midcap MID, Russell RUT and Nasdaq 100
NDX had nice gains. Smaller cap stocks normally get a boost in January as portfolio
managers are free to pick new stocks and are no longer tied to last years winners. A good
bit of Sector rotation in the first week which sets the stage for the first quarter. Sector
Tradewind is still plus 1 or slightly bullish but waning.

Sector Action for last week was plus 578 with 29 Sectors up and 5 down . The Market
Barometer is overbought but rose last week. (see graph on page 4)

Rydex Alerts- Our tracking account is up 52% over the last few years and a good start to this year
up 2.3%.

Total Return portfolio- up 24.8% last year with a 7.3% avg dvd

Growth Portfolio- open are positions up 58.5% with some doubles.

Market Breadth indicators- Our market breadth indicators are bullish but also overbought. (see
top right graph p 4)

INTERMEDIATE TERM TREND- bullish

INTERMEDIATE OSCILLATOR - rising

The jobs report was surprising and landed with a thud Friday. The market is confused as to
whether bad economic news means an extension of stimulus.
Email sectorvue@gmail.com for a sample of our high dividend paying stocks.
Sector Review—
Healthcare Devices IHI- Tops in overall rank with stocks like Boston Scientific BSX
and Intuitive Surgical ISRG leading the way.

Biotech BTK - In addition to our Gilead GILD holding which has more than doubled and
we own the BBH ETF. There are several stocks in this Sector to own.

Airlines XAL- for years these stocks went nowhere but have been able to take flight led
by United UAL, Delta DAL and Southwest LUV

Banks BKX- Steady gains led by super regional’s Suntrust STI and BBT.

Pharmaceuticals DRG - one of the few value plays in the market right now this Sector is
attracting some new money in the new year.

Agribusiness MOO- Falling in overall rank but stocks like CF Industries CF are hitting
relative highs.

Oil Patch XOI OSX XNG - Oil Service OSX and Natural Gas XNG are dead last in overall
rank and oil is getting stuck below $100 bbl despite the polar freeze. This could be good
for lowering costs.
SectorVue and Rydex alerts are for educational purposes only and do not constitute 'investment advice'.
No representation is made that strategies will produce a profit.
There is risk of loss in all trading.
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