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Tag Archives: cyclical sectors

Apr 8, 2025

Terrible Twos

Life has been a little eventful since we last checked in. Under normal circumstances, this blog would review March and Q1 performance of S&P 500® sectors and blends. Yes, tariffs are the elephant in the room we’ve been unable to avoid all year, but as of April, that elephant seems to have invited the rest…

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Aug 20, 2014

Rotating Australian Cyclical and Defensive Sectors Over Global Economic Cycles

Rotating between cyclical and defensive stocks across economic cycles is a common approach for investors to take advantage of different economic phases. Energy, materials, industrials, consumer discretionary, financials and information technology are traditionally considered cyclical sectors, as stocks in these sectors have tended to be highly correlated to economic cycles. In contrast, consumer staples, healthcare,…

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