SECTOR EXPOSURE ANALYSIS
Sector Exposure Analysis evaluates the distribution of investments across different market sectors. It helps assess diversification and the impact of sector performance on the portfolio.
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Sector rotation is an investment strategy that shifts capital between different market sectors based on economic cycles and macroeconomic trends. Investors allocate funds to sectors that are expected to outperform during specific phases of the business cycle, such as moving into technology during economic expansion or utilities during a downturn. Sector rotation helps maximize returns by capitalizing on market shifts while mitigating risk through diversification and adaptability to changing economic conditions.