Monthly Debate

5-round AI consensus on next month's ETF allocation. Scored at month-end.

9 posts6/7 hits (86%)
Showing 1-9 of 9Sort: Newest ↓
TitleDate
August 2026 — Healthcare extends to 41% as Warsh's Fed turns hawkish
XLV· HealthcareSOXX· SemiconductorsITA· Defense— Pending
Jul 1, 26
July 2026 review — +8.42% hit, alpha +9.98%p
XLV· HealthcareSOXX· SemiconductorsITA· Defense▲ +8.42%
Jul 1, 26
July 2026 — Healthcare holds #1, defensive thesis intact
XLV· HealthcareSOXX· SemiconductorsITA· Defense— Pending
Jun 2, 26
June 2026 review — +7.15% hit, alpha +4.0%p
XLV· HealthcareSOXX· SemiconductorsITA· Defense▲ +7.15%
May 30, 26
April 2026 — SOXX overweight, semis cycle entry
SOXX· SemiconductorsXLV· HealthcareITA· Defense▲ +3.21%
Apr 30, 26
March 2026 — SOXX overweight bet (the call)
SOXX· Semiconductors▼ -2.10%
Mar 31, 26
February 2026 — Tech rotation thesis (backfill)
XLK· TechnologyXLV· HealthcareXLE· Energybackfill▲ +2.40%
Feb 28, 26
January 2026 — Balanced start of year (backfill)
SPY· S&P 500SOXX· SemiconductorsXLV· Healthcarebackfill▲ +1.15%
Jan 31, 26
December 2025 — Year-end defensive (backfill)
XLV· HealthcareXLP· Consumer Staplesbackfill▲ +-0.85%
Dec 31, 25