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

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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?

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