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Country Rotation Portfolio

Mar 07 2019

Sector Concentration And Effects On Country Performance

  • Mar 7, 2019

Is the performance of certain countries mainly driven by particular sectors? And, does U.S. sector performance drive the performance of other countries? (i.e., when U.S. Financials underperform, do foreign countries with large Financials sector weights underperform?). We did some data crunching to address the second question.