Episode 94: Sector Rotation and June Portfolio Update
About this episode
For two years investing has been easy..own big tech and go home. Eventually this will be less pronounced. Is your portfolio ready for sector rotation?
The S&P 500 is comprised of 10 sectors. In this episode I review how sector performance has rotated since 2009. I provide an actionable proactive approach you can implement to "stress test" your portfolio based on sector concentration.
Sector Rotation Chart (2009 - Current)
https://novelinvestor.com/sector-performance/
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