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Aktiebolaget Svensk Exportkredit Elements Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index developed by BNP Paribas due Augu
Recent news about the efficacy of potential COVID-19 vaccines sparked a sudden shift in equity market leadership in November.
While it's too soon to say whether these trends will persist, investors should examine the balance of their equity exposures for resilience to a potential change in return patterns.
Whether or not the value rally has legs, recent return patterns may have helped expose an imbalance in your allocation. Most investors know the benefits of diversification and rebalancing, but it can be hard to put theory into action after a prolonged period of one-sided performance.