ADBE - IGV: Software Industry Offers Appealing Risk-Adjusted Performance
In a previous article, our Efficient Frontier had revealed that a portfolio efficiently combining the Utilities and Tech sectors allows investors to achieve the best risk-adjusted performance amid the ongoing trade war. Our results had suggested a majority allocation to Utilities, and a smaller allocation to Tech, given that the defensive attributes of the former allows one to minimize portfolio risk, and the latter to boost portfolio returns. In this article, we further assess the risk-adjusted performances of the two sectors, and evaluate how the Software industry (within the Tech sector) offers even better