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A remarkable stock market in a remarkable year closes 2021 with a remarkable quarter.
Our other equity strategies began buying at the end of the Thanksgiving period selloff, and then followed the quant signals. Our US Equity ETF model includes about 20% of the quant elements.
We’re overweight the healthcare sector and its subsectors, the climate-change-sensitive sectors, semiconductors, and defense-aerospace, and we have added an ETF position in the financial sector.