Economic Modern Family - 24-05-2023

Investing Strategies Mechanical Investing
1

The Regional Banks are not going to recover any time soon and the only member looking strong are the Semi-Conductors. Russell 2000 is the next weakest area and in a range bound trend.

Index: (daily) SP500 R1000EW R2000 Transportation Retail Regional Bank BioTech SemiConductor
Symbol: .SPX EQAL IWM IYT XRT KRE IBB SMH
24-May-2023 – – – – – – – –
Status:(3)* Bullish BEARish Warning Bullish BEARish BEARish Bullish Bullish
LastD_Change 04-Apr-23 25-Apr-23 23-May-23 23-May-23 26-Apr-23 08-Mar-23 13-Apr-23 19-May-23
Since_Change 50 29 1 1 28 77 41 5
Signals/Yr 8 8 9 8 8 8 5 8
%Bullish/Yr 27% 15% 15% 17% 14% 7% 40% 29%
– – – – – – – – –
Status MAC(50) Support Resistance Support Support Resistance Resistance Support Support
Status MAC(200) Support Resistance Resistance Support Resistance Resistance Support Support
Slope(50) 5% 0% 0% 3% -2% -18% 4% 0%
Slope(200) 6% -1% -3% 2% -2% -51% 6% 27%
– – – – – – – – –
Last_Price 4118.39 39.47 175.23 222.62 59.17 39.96 129.18 129.07
50-DMA 4090.03 40.17 174.91 223.74 61.34 41.50 129.61 126.17
200-DMA 3975.85 40.96 180.53 223.94 63.59 56.56 129.07 112.96
DMAC(50,200) 2.9% -1.9% -3.1% -0.1% -3.5% -26.6% 0.4% 11.7%
– – – – – – – – –
52wL(Daily) 3577.03 36.94 163.90 196.56 56.44 36.08 105.82 86.58
52wH(Daily) 4305.20 44.80 201.07 249.68 74.47 68.54 138.43 134.04
%Off_52wH -4% -12% -13% -11% -21% -42% -7% NH
LastD_52wH 16-Aug-22 02-Feb-23 15-Aug-22 16-Aug-22 02-Feb-23 16-Aug-22 02-Dec-22 18-May-23
SinceD_52wH 281 111 282 281 111 281 173 6

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Symbol Company Weight
FYI Portfolio Composition: KRE
SPDR KBW REGIONAL BANKING (ETF)
Basket Holdings: 145 AS OF 04/30/2023
NYCB New York Community Bancorp Inc 4.91
MTB M&T Bank Corp 3.24
RF Regions Financial Corp 3.05
CFG Citizens Financial Group Inc 3.04
FHN First Horizon Corp 2.96
HBAN Huntington Bancshares Inc 2.84
TFC Truist Financial Corp 2.84
CFR Cullen/Frost Bankers Inc 2.54
WAL Western Alliance Bancorp 2.53
EWBC East West Bancorp Inc 2.53
ZION Zions Bancorp NA 2.34
WBS Webster Financial Corp 2.24
SNV Synovus Financial Corp 2.24
BPOP Popular Inc 1.88
OZK Bank OZK 1.88
PNFP Pinnacle Financial Partners Inc 1.85
PB Prosperity Bancshares Inc 1.81
COLB Columbia Banking System Inc 1.76
WTFC Wintrust Financial Corp 1.70
VLY Valley National Bancorp 1.58
SSB SouthState Corp 1.48
PACW PacWest Bancorp 1.41
CADE Cadence Bank 1.41
FNB F N B Corp 1.36
ASB Associated Banc-Corp 1.31
ONB Old National Bancorp 1.25
CBSH Commerce Bancshares Inc 1.24
HWC Hancock Whitney Corp 1.04
TCBI Texas Capital Bancshares Inc 1.03
BKU BankUnited Inc 1.00
UBSI United Bankshares Inc 0.95
SBCF Seacoast Banking Corp of Florida 0.89
HOMB Home BancShares Inc 0.88
BOKF BOK Financial Corp 0.86
FIBK First Interstate BancSystem Inc 0.85
FBP First BanCorp 0.84
GBCI Glacier Bancorp Inc 0.78
UCBI United Community Banks Inc 0.73
INDB Independent Bank Corp 0.72
FFIN First Financial Bankshares Inc 0.72
AX Axos Financial Inc 0.71
UMBF UMB Financial Corp 0.70
WAFD Washington Federal Inc 0.67
ABCB Ameris Bancorp 0.65
CUBI Customers Bancorp Inc 0.63
FULT Fulton Financial Corp 0.62
FHB First Hawaiian Inc 0.61
CBU Community Bank System Inc 0.60
CATY Cathay General Bancorp 0.57
HTH Hilltop Holdings Inc 0.57
PPBI Pacific Premier Bancorp Inc 0.57
SFBS Servisfirst Bancshares Inc 0.55
CASH Pathward Financial Inc 0.55
CVBF CVB Financial Corp 0.55
IBOC International Bancshares Corp 0.55
TFIN Triumph Financial Inc 0.52
NBHC National Bank Holdings Corp Class A 0.51
TBBK The Bancorp Inc 0.49
SFNC Simmons First National Corp Class A 0.49
TRMK Trustmark Corp 0.49
EBC Eastern Bankshares Inc Ordinary Shares 0.49
WSFS WSFS Financial Corp 0.48
BANR Banner Corp 0.46
BOH Bank of Hawaii Corp 0.46
WABC Westamerica Bancorp 0.44
NWBI Northwest Bancshares Inc 0.42
AUB Atlantic Union Bankshares Corp 0.41
BANF BancFirst Corp 0.39
HOPE Hope Bancorp Inc 0.39
FCF First Commonwealth Financial Corp 0.38
LOB Live Oak Bancshares Inc 0.37
FFBC First Financial Bancorp 0.36
NBTB NBT Bancorp Inc 0.36
PFS Provident Financial Services Inc 0.36
BHLB Berkshire Hills Bancorp Inc 0.34
CHCO City Holding Co 0.34
RNST Renasant Corp 0.33
BRKL Brookline Bancorp Inc 0.33
VBTX Veritex Holdings Inc 0.32
SASR Sandy Spring Bancorp Inc 0.31
EFSC Enterprise Financial Services Corp 0.30
CFFN Capitol Federal Financial Inc 0.29
IBTX Independent Bank Group Inc 0.29
FBNC First Bancorp 0.29
OFG OFG Bancorp 0.28
FRME First Merchants Corp 0.28
LKFN Lakeland Financial Corp 0.28
EGBN Eagle Bancorp Inc 0.27
PRK Park National Corp 0.27
HTLF Heartland Financial USA Inc 0.26
PFBC Preferred Bank 0.25
BANC Banc of California Inc 0.24
FBK FB Financial Corp 0.23
WSBC Wesbanco Inc 0.23
STBA S&T Bancorp Inc 0.22
HFWA Heritage Financial Corp 0.21
TOWN Towne Bank 0.21
OCFC OceanFirst Financial Corp 0.20
FBMS First Bancshares Inc 0.20
MCB Metropolitan Bank Holding Corp 0.20
STEL Stellar Bancorp Inc 0.19
FFWM First Foundation Inc 0.18
State Street Institutional Liq State St Inst Liq Res Prem 0.16
AMAL Amalgamated Financial Corp Ordinary Shares Class A 0.16
SBSI Southside Bancshares Inc 0.16
QCRH QCR Holdings Inc 0.16
PEBO Peoples Bancorp Inc (Marietta OH) 0.16
OBNK Origin Bancorp Inc 0.16
FRC First Republic Bank 0.15
BUSE First Busey Corp 0.15
LBAI Lakeland Bancorp Inc 0.15
HAFC Hanmi Financial Corp 0.15
DCOM Dime Community Bancshares Inc 0.14
CPF Central Pacific Financial Corp 0.14
TRST Trustco Bank Corp N Y 0.14
TCBK TriCo Bancshares 0.14
WASH Washington Trust Bancorp Inc 0.13
HTBK Heritage Commerce Corp 0.13
CLBK Columbia Financial Inc 0.13
CNOB ConnectOne Bancorp Inc 0.13
PFC Premier Financial Corp 0.12
CCB Coastal Financial Corp 0.12
SRCE 1st Source Corp 0.11
CTBI Community Trust Bancorp Inc 0.11
OSBC Old Second Bancorp Inc 0.11
TMP Tompkins Financial Corp 0.11
NIC Nicolet Bankshares Inc 0.10
UVSP Univest Financial Corp 0.10
PGC Peapack Gladstone Financial Corp 0.10
HBNC Horizon Bancorp (IN) 0.10
BY Byline Bancorp Inc 0.10
KRNY Kearny Financial Corp 0.10
FFIC Flushing Financial Corp 0.10
THFF First Financial Corp 0.09
HONE HarborOne Bancorp Inc 0.09
IBCP Independent Bank Corp (Ionia MI) 0.09
HMST HomeStreet Inc 0.08
MSBI Midland States Bancorp Inc 0.07
CAC Camden National Corp 0.07
CFB CrossFirst Bankshares Inc Ordinary Shares 0.06
GSBC Great Southern Bancorp Inc 0.06
AMTB Amerant Bancorp Inc Ordinary Shares - Class A 0.06
MBWM Mercantile Bank Corp 0.05
FISI Financial Institutions Inc 0.04
BMRC Bank of Marin Bancorp 0.04
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