Swami Weekly Wrap Aug 4, 2025 [These are dips to be bought]
Hi Swami Subs,
SHOP (Shopify Inc), NVDA (Nvidia) and GOOGL (Alphabet) remain the top three signals in Asset Light Individual Equities within our Swami All-Equity portfolio. THE MACHINE loves buying the dip here. Top SECTOR ETFs coming into Monday are XLK (SPDR Technology Sector) and XLU (SPDR Utilities Sector) which is a bit of an odd pairing that don't normally show signal strength together. The FACTOR ETF reshuffle saw IWN (iShares Russell 2000 Value ETF) booted from the Swami All-Equity model, as that signal soured last week (IWN did NOT break trend, just lost a lot of signal strength). Other than that, most FACTOR ETF signals look strong with the exception of IWN and VIGI (Vanguard International Dividend ETF).