I conducted an extensive sector and factor rotation review to determine the extent of the damage.The full post can be found here.
Sector leadership review: Bear market vibes?
September 07, 2024 at 13:16 PM EDT
Now that the 2s10s yield curve has un-inverted, a review of sector leadership is showing bearish vibes. In particular, the relative performance of defensive sectors is turning up.
I conducted an extensive sector and factor rotation review to determine the extent of the damage.
The full post can be found here.
I conducted an extensive sector and factor rotation review to determine the extent of the damage.The full post can be found here.
