Monetive Wealth Watchlist

Sectors and Industries that are performing well in a difficult market and poised to run when the market turns

One immutable truth in the market is to never fight the market. You will get run over sooner or later. Market is always showing you what the direction is. Trading with the market is critical to long term performance. 2022 has shown this better than any article can lay out. Look at sector performance this year. If we did not have exposure to Energy, Utilities or Staples, you lost money.

The big returns were not in places that you hear about all day long. Institutional money rotates into areas of strength and out of weakning sectors. If you followed them in and out, you would not only have outsized returns but you would have done that with relatively lower risk because your were not fighting the market. Long term sustaining performance is achieved by taking what the markets give you.

Our watch-list at Monetive Wealth evolves with the market, sector rotation and money flows. Below is our current watch-list. Many of the stocks in the list were highlighted in previous posts. Many were also posted in other forums like Discord. We will be consolidating all those calls here going forward.

We have here a mix of sectors currently running (energy, materials), Sectors poised to to benefit from reopening (Consumer Cyclicals, Aerospace), Sectors that will benefit from the conflict (Defense, Tech-Cyber Security). These are stocks that have come through our scans and we enter them when the technicals line up. We will post those entries here and on twitter and track our stocks including our adjustments and hedges as they happen. We do expect to add to our positions after the FOMC decision and the news conference gives the clarity that is sorely lacking at this time.

As always, these are trade ideas not recommendations. Please do your own due diligence before you invest your money.