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Insights   •   Sector ETFs

Harness the Power of Sector Investing

The consistent properties of sectors make them effective tools for investors, as they allow investors to express a broad range of investment views and portfolio strategies.


In our latest white paper, we explore the various applications of sector investing, including:

  • The power of sectors to target return and risk by taking advantage of the potential for significant dispersion of returns.
  • Using sectors to express macroeconomic views and investment themes, incorporating research on business cycle analysis and sector sensitivities to macro indicators.
  • Portfolio strategies such as sector rotation, tactical/strategic allocation, liquidity management, diversification and style factor exposure.

    Read the Paper
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