Sector Weights

  • Sector weights relative to a market benchmark can make a major contribution to investment performance.
  • My research shows that in many cases, changes in sector rotation can be analyzed effectively.
  • This involves both fundamental and technical analysis.

  • The technical component must involve the identification of proven buy and sell signals, rather than relying on standard technical indicators such as stochastics.
  • In addition, sector rotation must be viewed in the context of overall market conditions.  I have developed methods to address this issue.

  • Please click this link to the article entitled “Sector Rotation” in the “Excerpts from White Papers” section for a more detailed discussion.