Sector Rotation: Constructing a Suitable Portfolio According to the Macroeconomic Environment

Sergey Okun  This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.


  • Different stages of the stock market require stock selections that are more suitable in the current macroeconomic environment.
  • The strategy based on sector rotation in periods of expansion and recession can generate an additional excess annual return compared with the stock market return.
  • I Know First provides the ETFs package based on the AI algorithm to find the most promising investment opportunities according to the macroeconomic environment.

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