Posts by Factor-Based

Financials, energy, and industrials are currently the favored sectors in our Factor-Based Tactical Sector Rotation Strategy. Those sectors were chosen based on our business cycle, measured by the year…

Market Watch: July 2021

Global financial markets once more hit all-time highs in July, marking the sixth monthly consecutive gain. However, the stock rally slowed last week on fears that the rising Delta variant of COVID-19 cases…

Market Watch: June 2021

Global financial markets reached again record all-time highs in June due to encouraging consumer confidence data, more US spending stimulus plans, and higher economic growth hopes. Still…

Market Watch: May 2021

Global financial markets reached record all-time highs in May, following reports that for the fiscal year 2022, President Joe Biden would pursue a spending plan of $6 trillion for federal expenditures. May…

Market Watch: April 2021

Global financial markets reached record all-time highs in April due to strong corporate earnings releases, additional U.S. spending stimulus plans, economic recovery expectations, and the Federal Reserve’s…

Market Watch: March 2021

Global stock markets closed near their all-time highs in March but ended mixed in the last week as investors are still worried about the rising rates. Regarding the pandemic, many European countries…