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Jan 08 2021
Equity Strategies

Industry “Dreams” And “Nightmares”

  • Jan 8, 2021

We take a look at our historical analysis of industry-group portfolios to see how the “Dreams” and “Nightmares” from 2019 fared in 2020. The industry-group composition of the 2020 Dream and Nightmare portfolios is also presented.

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Dreams and Nightmares

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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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Dreams and Nightmares (1) Factors (85) Copper/Gold Ratio (1) Bond Yield (145) Treasury Bonds (43) Value (113) Valuations (291) Economic Cycle (8) Large Cap Growth (5) Emerging Markets (86) Small Caps (156) Styles (11) Style Rotation (2) Growth (115) Economy (265) Corporate Profits (6) Fed Policy (130) Inflation (532) CPI (149) Prices (12)