SEE - Profiting From Trading Stocks Of The S&P 500 Materials Sector
- This five-stock trading strategy with the Materials Sector stocks of the S&P 500 produces much higher returns than the Materials Select Sector SPDR Fund.
- The universe from which stocks are selected holds point in time the S&P 500 non-energy materials stocks of FactSet’s Reverse Business Industry Classification System.
- The model ranks the stocks of this custom universe and selects periodically the highest ranked stocks which also satisfy stipulated yield requirements.
- From 1/2/2009 to 10/21/2020, this strategy would have produced an annualized return (CAGR) of 19.2%, significantly more than the 11.5% CAGR of XLB over this period.
For further details see:
Profiting From Trading Stocks Of The S&P 500 Materials Sector