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Sector Rotation is one of the most popular investment strategies. In this strategy, portfolio capital is re-allocated to different sectors based on various indicators. These indicators can include business cycle indicators, market indicators, trends, momentum and more. How re-allocation occurs depends largely...

Factor investing uses a set of easily definable characteristics to produce a universe of stocks that meet certain criteria. For instance, the value factor looks at metrics like P/E ratio to find stocks that are priced below that of their peers. This makes factor investing...

Since our last update, we have seen what we believe to be two key movers in the market have made significant changes: the FOMC has decided to halt raising rates and progress towards a trade agreement with China has significantly strengthened. The result has translated...