Dynamic Sector Rotation Strategy Overview: A sector rotation strategy focused on investing in the top sectors and subsectors based on momentum and relative strength. Risk is managed by using stop-losses based on volatility. The portfolio uses ETFs to represent the...
Using Volatility to Add Alpha and Control Portfolio Risk Volatility is a well-known and widely-studied aspect of financial markets, and has been the focus of numerous academic and industry research efforts over the years. It is widely recognized that volatility can...
Click Below To Read (PDF): The Case for Value: Why Value Names May Become Market Leaders Again by John Rothe, CMT
