Sector Rotation
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The Sector Rotation Strategy That Beat the S&P 500 by 2% Annually for 26 Years
- Fabio Capela
- Sector rotation , Business cycles , Tactical asset allocation , Economic indicators , Etf strategies , Quantitative finance , Systematic investing , Market timing , Cyclical investing
Most investors have heard the classic advice: “Time in the market beats timing the market.” While this wisdom holds true for individual stock picking, what if we could time entire sectors of the economy based on predictable business cycles?
Read MoreThe Fed's September Rate Cut: High Probability and Strategic Portfolio Positioning
- Fabio Capela
- Federal reserve policy , Interest rate analysis , Portfolio strategy , Bond investing , Sector rotation , Market analysis , Monetary policy , Investment strategy
Bottom Line Up Front: Markets are pricing in an approximately 90% chance of a Federal Reserve rate cut in September 2025, driven by weaker-than-expected employment data and evolving economic conditions. Investors should consider repositioning portfolios to benefit from this likely shift in monetary policy.
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