Sector Rotation: Constructing a Suitable Portfolio According to the Macroeconomic Environment
This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.
Summary:
- 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.