Portfolio123 learning center. Learn advanced stock market investment concepts by following an expert user. Market timing, sector rotation, momentum trading, Exchange Traded Funds.

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Investment Strategies

Dogs of the Dow

This tutorial demonstrates stock holdings reconstitution separate from rebalancing to equal weight using the popular Dogs of the Dog investment strategy.  Read More ...

Capital Strength

Create a portfolio of capital strength stocks by mimicking the methodology used for the First Trust Capital Strength ETF (Symbol: FTCS). Part 1, Part 2, Part 3

Motif-Style Investing

An alternative to diversified holdings is to select niche markets destined for sustained future growth, such as Cloud Computing. Read More ...

Sector Rotation

Include aggregate fundamentals, analyst ratings, and market breadth-type indicators in your ETF sector rotation strategy. Read More ...

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