As the economy expands and contracts, so do the financial performances of companies across the 11 stock sectors. When the outlook is positive, economically sensitive companies perform better, ...
The Federal Reserve has officially shifted gears. By lowering interest rates in mid-December 2025, the Fed sent a decisive ...
Sector rotation is a strategy based on moving money between stock market sectors to stay ahead of booms and busts. But does the research say it works? Many, or all, of the products featured on this ...
Sector rotations occur when investors shift funds across industries in reaction to economic cycles. During an economic contraction, money moves from cyclicals like tech to staples and utilities. In ...
Although each business cycle is unique and the performance among sectors varies, sector patterns tend to repeat themselves. Over the medium term, business cycles define equity performance. Therefore, ...
Sector rotation is a well-respected and widely employed theory of stock market activity. A sector rotation investment strategy entails "rotating" or shifting from sector to sector as the economy moves ...
There are multiple market segments that have traditionally benefited from sector rotation out of technology stocks, but not every rotation looks the same. Therefore, it’s wise to consider the macro ...
NEW YORK, Oct. 23, 2025 /PRNewswire/ -- S&P Global (NYSE: SPGI) today announced plans to expand its S&P Dow Jones Indices ("S&P DJI") index offering with the launch of the S&P 500 3AI Sector Rotator ...