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CIO Thoughts: Is the Great Rotation under attack, given bad news is back to being bad news?

Don’t get myopic and lose sight of the big picture. We had a 10-year period where investor portfolios were dominated by mega-cap, US growth stocks. This tilt produced attractive risk-adjusted returns, but investing is about buying low and selling high. Maintaining an overweight towards a cohort that is expensive, over-owned, and where the upside is [...] The post CIO Thoughts: Is the Great Rotation under attack, given bad news is back to being bad news? appeared first on ETF Trends .
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