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Home Forums Q&As for Live Shows Sectoral Analysis

  • Sectoral Analysis

  • Frank

    Member
    May 12, 2020 at 12:30 pm

    I was wondering if you would be willing to do an analysis on ETFs which mock each of the GICS Sectors. I have done one in the past but would be interested to see your methodology. I have taken an investment course where we used fundamental analysis with a top down approach. I am sure it could be a valuable exercise for all of the members here.

    Side note: Thank you for taking your time to dedicate towards the users here. I appreciate it all especially the download section with the financial models

  • Frank P

    Member
    May 13, 2020 at 2:12 am

    Another Frank.

    I’ve always wondered if buying sector ETFs of sectors one assumes will perform and ignoring the sectors one assumes will underperform (like energy) would be a way to be outperform the S&P. It would make sense to me that if you had bought every sector individually and ignored just XLE you would outperform. The slight increase in fees to own the sector ETFs would be negligible especially if your assumptions proved correct.

  • Justin Oh

    Administrator
    May 13, 2020 at 8:36 am

    Good Idea! Basically compiling a list of Sector ETFs as a sticky, so that people can buy them if they have a Sector View

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