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Oct 04 2019
Equity Strategies

Industry Groups Topping The Charts In 2019

  • Oct 4, 2019

The groups we examine here are particularly interesting because they are a diversified mix across sectors with varying macro-factor relationships and risk profiles. They have scored well for a long period of time and have been long-term positions in our SI portfolio.

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Group Report Consumer Finance Environmental & Facilities Services General Merchandise Stores Homebuilding Semiconductor Equipment Interactive Home Entertainment

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About The Author

Kristen Perleberg / Sr. Research Analyst & Co-Portfolio Manager

Kristen Perleberg Sr. Research Analyst & Co-Portfolio Manager

Kristen is a Senior Analyst and Co-Portfolio Manager of the Grizzly Short Fund.

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July 2020
Volume 40
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