Content (2)
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White papers
Harvesting Value with Sector Rotation
Through time sector performance varies due to natural market conditions that ebb and flow. Sector performances are often uncorrelated, meaning an investment strategy that chooses strong performing sectors in the right market conditions becomes attractive.
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White papers
Value in Selecting Sectors: Sector rotation strategy based on the Shiller CAPE ratio
Each year there are significant differences between the performance of the best sector and the worst, making it more attractive to invest in the former rather than the latter.
