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Constructing a More Dynamic Stock Portfolio with Economic Sector Allocation

Asset Management
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In this Investment Insight we explore:Why allocating among different sizes and styles of stocks in a portfolio often does not result in the kinds of uncorrelated returns it historically did.How allocating among economic sectors when building a stock portfolio may be more beneficial than traditional methods of allocation.The way in which allocating among economic sectors captures the sensitivity of stocks to the fluid, various, and unpredictable economic forces that drive those stocks.

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