Wednesday, May 23rd, 2018 Categories: Global Equities, Rotation, Seasonality
Which sectors thrive when the region is overweight
We can use our sector and regional equity models to work out which sectors tend to lead a region higher, and which tend to conflict with an overweight recommendation. Sectors with the best leadership record (across all developed markets from 1996 onwards) are Financials and Industrials, but surprisingly not Technology. Sectors most in conflict tend to come from the defensives and Energy.