Episode 94: Sector Rotation and June Portfolio Update

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For 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/

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