HeyJaredRotational Investing
Markets rotate. Relative strength shows you where. I make sure you’re already there.
- Indexed issues, last 90 days
- 13
- Latest publication
- Sep 27, 2026
- Audience
- Checking…
- Earliest in this view
- Jul 5, 2026
Latest issues
The Rotation Report – Week 39, 2026 (opens the original)
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The concentration tune is getting louder and louder. That tune is to be seen on the charts. Only a few names holding up the markets these last weeks. The underlying damage is masked by the cap-weighted indices. Be careful.Not too many bullish ideas this week so this will be a lighter report. Only a few areas that pique my interest.Key TakeawaysThe 10-year closed at 5.17%, the highest since June 2007. Unadjusted TLT is trading near its lowest price since inception in 2002, while dividend-adjusted
The Rotation Report – Week 38, 2026 (opens the original)
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The 10-year Treasury yield closed the week at 5.00%. It touched higher intraweek, the first time since 2007. It got there one day after the Federal Reserve raised rates for the first time since 2023.That is not a coincidence. The Fed hiked 25 basis points to 3.75%-4.00% on Wednesday, unanimously, and told the market a second hike is likely before year-end. The bond market had already priced most of it.Key TakeawaysTen years, five percent. The 10-year Treasury yield (UST10Y) closed at 5.00%, its
The Rotation Report – Week 37, 2026 (opens the original)
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Light Crude printed exactly $100.00 on Friday. Not $99.80, not $100.01. One hundred dollars to the cent. And on Thursday the S&P 500 lost its 50-day average for the first time since late July.One hundred on the 50. Those two numbers explain most of the rest of this report.Four down days, a Friday bounce on an in-line CPI, and the week still closed red. Diesel set the highest weekly average in the history of the series. And the bond market did the voting before anyone asked it to.Key Takeaways<p
The Rotation Report – Week 36, 2026 (opens the original)
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Ordered a drink this week and the bartender kept pouring. A supply-shock oil spike, a jobs number that ran hot, and a bond market backing up across the curve. Three ingredients, one hawkish cocktail, served two weeks before the Fed has to decide whether to drink it. And the President is at the end of the bar, shouting for a cut. Ask the bartender how that ends.Key TakeawaysA hawkish cocktail is brewing. Light Crude (WTI) jumped 9.35% to $91.20, August payrolls printed 162,000 against a ~55,000 c
The Rotation Report – Week 35, 2026 (opens the original)
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Week 35. That counts as my one year of writing this letter. Something I am proud of. The goal was to make sense of the markets by slowing down. And writing does just that. My biased opinion is that I have improved my understanding of the markets. This edition starts with a reflective section of the past year then dives into the rotations of the week.Key TakeawaysFed Chairman Warsh called inflation as the bigger problem at his first Jackson Hole. Keeping rate hikes on the table.The dollar liked t
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