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

The Importance of Relative Strength Leadership

The CMT Association has a neutral rating on financials, but is overweight technology and underweight regional banks. The group's model portfolio that we run now does have a structured note behind it: S-O-T-O-P-U-S. Even though we may be neutral to the sector, our goal is to always try to make money.

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