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Asymmetric Investment Returns

Asymmetric Investment Returns is a blog authored by Mike Shell since 2006, covering topics about asymmetric investing and trading for asymmetric risk/reward in pursuit of asymmetry. 

The Materials Sector Trend, Momentum, and Volatility   Thumbnail

The Materials Sector Trend, Momentum, and Volatility

In analyzing the Materials Select Sector Index for asymmetric risk-reward, it is currently in a neutral position within the channel with slightly bearish momentum and low volatility. Monitoring the RSI for a move above 50 and observing price direction within the channel will be essential to assess the next potential movement, whether toward recovery or further downside.

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Interest Rates Impact Utility Stocks, But We Focus on Trend, Momentum, and Volatility for Asymmetric Risk Reward  Thumbnail

Interest Rates Impact Utility Stocks, But We Focus on Trend, Momentum, and Volatility for Asymmetric Risk Reward

In analyzing the Utilities Select Sector Index for asymmetric risk-reward, it is showing signs of support at the channel’s lower boundary with neutral to slightly bearish momentum and moderate volatility. Monitoring the RSI for a break above 50 and observing price action at the channel’s boundary will help assess the potential for a sustained recovery or further decline.

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The Energy Sector Trend, Momentum, and Volatility After the Election  Thumbnail

The Energy Sector Trend, Momentum, and Volatility After the Election

In analyzing the Energy Select Sector Index for asymmetric risk-reward, it is approaching a potential resistance level within the channel, with moderately strong momentum and stable volatility. Monitoring the RSI for overbought signals and watching for a breakout or pullback will be key to assessing the strength of this trend.

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