The target of this portfolio is to limit the downside during a bear market and to profit at least as much as the market does during a bull market. The main goal is to achieve steady returns since the focus is based on the portfolio accumulation effect. This portfolio invests in those SPDR Sector ETFs which are above the median ranking in the SPDR Sector Momentum Heat Map .
Data & Facts
Please find below detailed information about the Sector Rotation Strategy which will be updated on a monthly basis.
Performance & Risk
Performance Table of the Sector Rotation Strategy and of the S&P500
Largest drawdowns of the Sector Rotation Strategy and of the S&P500