Momentum Blend: rebalance of Sep 30, 2026

Momentum Blend · rebalance of September 30, 2026

First published holdings. 21 names. Largest weights: CORT 5.4%, DRH 5.4%, DELL 5.4%, HZO 5.4%, FTNT 5.4%. Largest sectors now: Health Care 26%, Information Technology 25%, Financials 12%.

Market regime reading (Sep 30): Calm (VIX 16.3, 42% of S&P 500 stocks above their 200-day average, 10-year yield 5.29%).

Model page

Automated summary of a research model portfolio, generated from Coteau's stored data. Descriptive only: not advice and not an account anyone manages. Returns are hypothetical, from daily closes, before taxes; past results don't predict future returns.