5min chapter

Fill The Gap: The Official Podcast of the CMT Association cover image

Episode 29: Craig Johnson, CMT, CFA

Fill The Gap: The Official Podcast of the CMT Association

CHAPTER

How to Distinguish Sector Calls When Energy Trades the Same

Dave Barger: With our tools, again, we talked about earlier in this podcast that we put everything into a normal distribution. We do the same thing with our ratings too. And it strikes me given everything you just said that your number one sector is probably technology. So if you will underweight tech, what you should have been is basically overweight semis and underweight everything else until just recently where software is catching a bit as well. How do you consider sector calls when energy, pretty much every energy stock trades the same?

00:00

Get the Snipd
podcast app

Unlock the knowledge in podcasts with the podcast player of the future.
App store bannerPlay store banner

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode

Save any
moment

Hear something you like? Tap your headphones to save it with AI-generated key takeaways

Share
& Export

Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode