Picking individual stocks is the most time-consuming approach to sector rotation
Success in energy investing requires a nuanced, sophisticated grasp of positioning, sentiment and sector rotation
as the smart money discounts the future in the financial kingdoms of black gold.
Eoe1/4EoLooking forward, the managersEoe1/4ao view is that the market will be led more by fundamentals and earnings as opposed to flows or sector rotation
,Eoe1/4Y said Demartini.
Typical Cash Management Portfolio Characteristics Portfolio Attribute Active Management Passive Management (Fee-Based) (Non-Fee-Based) Trading Activity Strategies incorporate Strategies can be wider range of asset similar to actively classes, sector rotation
, managed portfolio but duration changes and with appreciably less reflect greater credit trading activity flexibility Compensation Fixed fee based on assets Spread/mark up on per- under management.
Another factor: sector rotation
-- the substantial increase in trading volume as investors are moving from one group of stocks to another.
During this phase of the cycle, periodic (equity market) sector rotation
is also a feature.
The alpha quest now morphs into stock selection sector rotation
and active rupee hedging.
David Cumming at Standard Life Investments, for example, attempted to take advantage of sector rotation
and rapid changes in sentiment in July/August and added to existing positions in Barclays, Lloyds and RBS.
However, the stock does seem to be suffering from sector rotation
into more cyclical names whenever there are periods of heightened confidence on economic recovery.
But that's not sufficient to trigger normal sector rotation
that one often sees in these circumstances.
Tech stocks, including semiconductors, are showing weakness when looking at S&P sector rotation