Everything is Cyclical
Collections of pictures, charts , stats
Winners always rotate1
Like Seasons factor yielding returns change2
A good analyst should be always looking at business cycles to spot them3
its been proven by formal research
The emerging evidence suggests that within the European market, sector rotation strategies tend to produce returns above the average benchmark, both during contractionary and expansionary monetary policy regimes, while excessive returns within both the US and European markets are observed.4
Want to learn how to spot - Start with RRG relative rotation graph5
We use systems to track these rotation !
https://unifimf.com/wp-content/uploads/fund-sheets/Unifi-Flexi-Cap-Presentation-Full-version.pdf
https://www.schroders.com/en-us/us/local/insights/what-really-drives-rotations-from-growth-to-value-stocks/?utm_source=chatgpt.com
https://chartschool.stockcharts.com/table-of-contents/market-analysis/sector-rotation-analysis?utm_source=chatgpt.com
https://link.springer.com/article/10.1057/s41260-020-00161-6?utm_source=chatgpt.com
https://humblestudentofthemarkets.com/2021/07/31/sector-review-balanced-leadership-and-rotation/?utm_source=chatgpt.com