So Many Sectors, So Little Time

Podcast
43 min listen
August 8, 2024
In this episode

Sector investing offers a strategic approach for investors looking to gain exposure to distinctive segments of the economy — especially in the U.S. We sat down with experts from within MSCI, as well as with Vanguard’s, Andrey Kotlyarenko, to explore the ins and outs.

Subscribe today
to have insights delivered to your inbox.

Perspectives Podcast

Join us as we explore the issues global investors are talking about and uncover insights from industry experts that help keep it all in perspective.

Incorporating Sector Investing in Portfolio Management

Over the last 20 years, most U.S. sectors had low performance correlations, suggesting that sector rotation strategies had the potential to improve portfolio return or that combining less-correlated sectors had the potential to reduce portfolio risk over that period.

Sector Indexes

Sectors are groups of stocks that share common characteristics in terms of the products or services they provide, but also in terms of business models and how they generate revenue.

The content of this page is for informational purposes only and is intended for institutional professionals with the analytical resources and tools necessary to interpret any performance information. Nothing herein is intended to recommend any product, tool or service. For all references to laws, rules or regulations, please note that the information is provided “as is” and does not constitute legal advice or any binding interpretation. Any approach to comply with regulatory or policy initiatives should be discussed with your own legal counsel and/or the relevant competent authority, as needed.