Tag Archives: select sectors
Examining Tactical Approaches to Sectors
Why does sector dispersion matter and how can it inform tactical approaches to sectors? S&P DJI’s Elizabeth Bebb and Invesco’s András Vig explore how sector dispersion can impact long-term asset allocations.
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What’s Inside the Real Estate Select Sector?
Explore how a rules-based approach to tracking real estate companies in the S&P 500® impacts dividend yield and diversification.
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ETFs, indexing real estate, indexing REITs, indexing sectors, real estate companies, real estate development, real estate investment trusts, real estate management, real estate sector, Real Estate Select Sector, S&P 500, S&P Dow Jones Indices, sector, Sector Diversification, Select Sector Indices, U.S. Equities, U.S. sectors
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- ETFs, indexing real estate, indexing REITs, indexing sectors, real estate companies, real estate development, real estate investment trusts, real estate management, real estate sector, Real Estate Select Sector, S&P 500, S&P Dow Jones Indices, sector, Sector Diversification, Select Sector Indices, U.S. Equities, U.S. sectors
Observing a Regime Change
In politics, “regime change” denotes the replacement of one governmental structure with another; in economics, we use the same term to indicate a shift in the interactions of various parts of the economic or financial system. Political regime changes are easy to identify (after all, a military coup is hard to miss). Defining when an…
- Categories Equities, Factors, S&P 500 & DJIA, Strategy
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Performance and Volatility for Sectors in the 2010s
As we enter the 2020s, here are some key points about the 2010s – The U.S. economy has expanded for a record 126 straight months, the longest time period in U.S. history, according to the National Bureau of Economic Research. The bull market in U.S. stocks has run about 10.7 years, one of the longest…
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Introducing the U.S. S&P Select Industry Dashboard
We recently launched the monthly U.S. S&P Select Industry Dashboard, which provides key metrics, analysis of correlation and dispersion, and historical risk/return data for 20 investable select industry indices. The dashboard is a natural extension of our U.S. Select Sector Dashboard, which provides analysis for investable sectors across the large-, mid-, and small-cap ranges. For…
A First Look Inside The Communication Services Select Sector Index
In accordance with the announced upcoming communication services sector change, the new Communication Services Select Sector Index is now live. The select sectors are based on the Global Industry Classification Standard (GICS®) but have different construction rules than the sectors of the S&P 500. In the Select Sectors, each index is made up of all…
- Categories Equities, S&P 500 & DJIA
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