Sectors Count When It Comes to Managing Risk
Of the original FORBES 400 list from 1983, only 36 remain. Beyond selecting good companies, successful investors know the importance of mitigating risk through both opportunistic moves to cash and sector rotation strategies that sync up with sector shifts during a business cycle. Our new 16-page investor guide makes the case for allocating core investments to rules-based, algorithmic sector rotation vehicles like Alpha Risk Solutions Sector Rotation Strategy.Are you or your clients looking for way to temper risk in a world that never stands still? Find out more about Alpha Risk Solutions when you download INVESTING WITH (NOT AGAINST) THE BUSINESS CYCLE.
A New Approach To Tactical Decision-Making
A disciplined business cycle approach to sector allocation can help investors optimize their portfolio returns. Quantitative analysis of past stock market returns has proven that sector exposure can be a significant factor in the performance variance of stocks. Much progress has been made in developing mathematical models – algorithms – that can periodically signal buy and sell suggestions to investors. For more information about the role equity sector rotation can play in a tactical portfolio strategy, download your free copy of our brochure today.