Episode 94: Sector Rotation and June Portfolio Update

08/07/2024 35 min
Episode 94: Sector Rotation and June Portfolio Update

Listen "Episode 94: Sector Rotation and June Portfolio Update"

Episode Synopsis

Send us a textFor two years investing has been easy..own big tech and go home. Eventually this will be less pronounced. Is your portfolio ready for sector rotation?The S&P 500 is comprised of 10 sectors. In this episode I review how sector performance has rotated since 2009. I provide an actionable proactive approach you can implement to "stress test" your portfolio based on sector concentration.Sector Rotation Chart (2009 - Current)https://novelinvestor.com/sector-performance/Introducing The Money Toolkit NewsletterA weekly newsletter that delivers actionable information on how to enhance your investing journeySubscribe herehttps://toms-newsletter-5f3b9c.beehiiv.com/subscribeContact The Savings CaptainX                        @SavingsCaptainInstagram     @thesavingscaptainEmail                [email protected]