- With a growing chorus of calls suggesting the market is headed for a severe pullback, investors need to consider the diversification of their portfolios.
- One approach from an equity-centric standpoint is a sector-neutral strategy.
- But a sector-neutral approach may not necessarily be the best model for long-only equity investors.
- I argue that an active sector selection strategy may be better suited for long-only equity investors who anticipate trouble ahead.
For further details see:
The Long Investor's Down-Market Dilemma: A Sector-Neutral Or Active Sector Allocation Strategy?