Tag Archives: Sector indices
The Impact of Sector Performance through the Years
What can we learn by looking at the historical performance of sectors? Join S&P DJI’s Tim Edwards and Joe Nelesen for a closer look at how the distinct risk/return profiles of individual sectors may influence their performance during different market regimes.
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Analyzing the Impact of Sector Selection
How can a sectoral lens help to define equity markets? S&P DJI’s Tim Edwards and Joe Nelesen take a closer look at sectors’ strategic and tactical applications, as well as how sectors and sub-industry classifications have evolved over time.
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Beyond Diversification: U.S. Equity and Sector Relevance in Mexico
Many investors tend to overweight domestic equities, a phenomenon known as home bias. Mexican investors may be inadvertently neglecting the breadth of global equity markets by focusing primarily on local options. The significant representation of the U.S. equity market means that some investors risk overlooking a significant portion of the global equity market and the…
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Exploring the Defensive Advantage
Take a closer look at the participation and protection characteristics of sector and defensive factor indices with S&P DJI’s Craig Lazzara and Anu Ganti.
- Categories Factors
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Anu Ganti, Craig Lazzara, defense beyond bonds, defensive factor indices, Defensive indices, efficient frontiers, ETFs, factor indices, growth factor, low volatility high dividends, minimum volatility, participation and protection, quality factor, rising rates, S&P Dividend Aristocrats, US FA, volatile markets
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- Anu Ganti, Craig Lazzara, defense beyond bonds, defensive factor indices, Defensive indices, efficient frontiers, ETFs, factor indices, growth factor, low volatility high dividends, minimum volatility, participation and protection, quality factor, rising rates, S&P Dividend Aristocrats, US FA, volatile markets
Tracking Australia’s Growing Agribusiness Sector
The United Nations estimates a 70% increase in food supply is needed to meet a projected 2050 global population of 9.6 billion. With 70% of its agricultural production exported today, Australia could play an integral role in meeting increased demand from the global supply chain. Join Nadine Blayney of Ausbiz, Daphne van der Oord of…
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