Sector Seasonality
1st off, it’s important to know what sectors are favorable in any given month or cycle. Below you will see a sector breakdown for the month of October.
Utilities stand out as favorable as they also have undergone a severe correction combined with strong call flow the past week. I’m positioned long in the sector myself.
Market Seasonality
The S&P has risk, bond market and the USD are signaling risk off, seasonality suggest a low is close historically, but watch out for the flush.
Polycarp Seasonal Stocks
The list of stocks below all have great seasonality in Q4 where I’ll review the typical path they take, and which ones I’m positioned in and the ones without a favorable r/r in my opinion.
Before I highlight the setups, I’d like to share the Polycarp Research website where you will find access to exclusive reports, powerful trading tools, and market dashboards for seasonality, breadth, and positioning. Feel free to try the 7 day trial, I truly believe you will find the value offered compelling. PolycarpResearch.com
Goldman Sachs- the investment bank powerhouse has pulled back to support and now setting up for a Q4 rally. I like the stock.
What gives it an additional boost is the entire sector has pulled back hard, just in time to be a tailwind for financials across the board potentially.
