CQNS also ranks consumer-related sectors highly. Companies that make products that consumers buy, or that provide services to consumers. It has been ranking them highly for the past three months, as their volatilities (and price movements) have been slow but they continue to have expected returns.
In other words, they have been quiet, but continue to quietly track the S&P 500. As long as the market continues to advance, these sectors should advance too.
A few more thoughts (7:52am ET):
The model has a strong showing at the top end (top 3% of stocks) in these industries too:
- Energy providers
- Canadian banks
- Large pharmaceutical companies
- Waste disposal and recycling
- Large, at scale retailers (but just a few)
It also has the traditional small capitalization stocks that are poised for a jump. This is where we first had our successes, and it continues to shine here.
Contact us for a run, or just buy an hour and we can discuss Bitcoin miners, Semiconductor equipment manufacturers, and consumer-related stocks.
Please do your due diligence as investing in stocks is risky business.