Equity Sector Rotation Chartbook, September 2025 - Running Hot And Narrow
2025-09-30 12:30:00 ET
The September 2025 edition of the S&P 500 equity sector rotation chartbook can be found here . You can read more about the methodology and underlying assets here . This chartbook has been prepared with 1y total return, which is a departure from the first version with six-month returns. I honestly didn’t think about this when I pulled the data from Investing.com, as I normally work with 1y total return data for portfolio construction and the like. This shouldn’t make a huge difference to the main conclusions, though in some cases it might obviously shift the sectors around in the key diagram, compared to a six-month return framework. If you have a preference for future versions of this chartbook, let me know....
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Equity Sector Rotation Chartbook, September 2025 - Running Hot And Narrow
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