Contributor Since 2014
Healthcare, Consumer Staples, and Consumer Discretionary hold the top 3 global sector positions
Interesting to see Tech fall off this tables and Staples moving in.
Global sector model is up 9.2% y/y, against MSCI World +8.01%
YTD the Global Sector Model is +5.02% v +4.7%
The look back rankings compared to last week and last month is as follows:
(nb. 1 indicates strongest momentum)
The following charts show Y/Y performance (vs MSCI World, MXWD) and current sector allocations
Disclosure: The author has no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.
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