Swami Weekly Wrap: July 21, 2025 [Commodity and equity signal strength cooling before prices]
Hi Swami Subs,
The Swami All-Equity systematic portfolio was up 2.2% last week vs the SPY's gain of just 0.6%. Our timely addition of SHOP (Shopify Inc) in last week's Weekly Wrap (and "tweeted" on "X" on 7.15.2025) before it's 13% gain last week was the top contributor to our outperformance.
THE MACHINE continues to favor higher beta names with this week's top signals including: SHOP (Shopify Inc), XLY (SPDR Consumer Discretionary Sector ETF), SPHB (Invesco S&P High Beta ETF), IBB (iShares Biotechnology ETF), META (Meta Platforms Inc) and NKE (Nike Inc).
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Big picture: Commodity and equity signal strength cooling before prices
CRYPTO: Bitcoin consolidating after last week’s overbought signal
BONDS: Treasuries=trash; junk=treasure
EQUITIES: Signal momentum weakening in equities; consolidation may be setting up the next move
COMMODITIES: Commodity signal strength weakening across the board *including Gold*; caution warranted
CURRENCIES: Dollar short still a great option
CRYPTO: Bitcoin consolidating after last week’s overbought signal
BONDS: Treasuries=trash; junk=treasure
EQUITIES: Signal momentum weakening in equities; consolidation may be setting up the next move
COMMODITIES: Commodity signal strength weakening across the board *including Gold*; caution warranted
CURRENCIES: Dollar short still a great option
Cheers,
Swami Research
info@swamiresearch.com
How to Use the Swami Score
The Swami Score is a numerical value that ranges from -100 to +100, reflecting the overall strength of an asset’s signal. The score is calculated using a blend of price action, volatility, and trading volume to deliver a comprehensive market signal.
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