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Strong Rotation to High Beta Sectors | Julius de Kempenaer (03.07)
On this first Tuesday of the month, Julius takes a look at the completed monthly charts for February for both Asset Classes and Stock sectors. While evaluating last month's performance for the individual sectors, Julius included the February seasonality numbers, and it is interesting to see that especially the sectors that were expected to underperform the S&P in February managed to fulfil that expectation pretty well ;)
But before diving into the long term trends, Julius gives a quick overview of the current sector rotation on RRG, in combination with 12-month rolling BETA values to see how these two line up.