We recommend that investors looking to benefit from the new stimulus focus on
cyclical equity sectors, which we already favor.
Periods of volatility can offer opportunities to invest in
cyclical equity sectors that we favor, and in a variety of global asset classes to broaden portfolio diversification.
Not exact matches
We believe more attractive opportunities are likely to be found in
cyclical sectors of the US and global
equity markets, such as industrials, consumer discretionary and financials.
Small - and mid-cap
equities also are more heavily tilted toward Financials and
cyclical sectors, which tend to do well as economic growth accelerates and interest rates rise.
While we still see solid fundamentals in
cyclical sectors, the recent
equity selling has produced divergences that we believe create value.
But with long - term bonds and non-
cyclical equity sectors trading at historically extreme valuations while
cyclical sectors trade at valuations below their long - term average, we think that risk aversion is creating numerous investment opportunities for investors willing to build a portfolio of more economically sensitive companies.
This page provides the percentage weights of high -
cyclical sectors for all Total Dividend
Equity Funds.
This page provides the percentage weights of high -
cyclical sectors for all Financials
Equity Funds.
This page provides the percentage weights of high -
cyclical sectors for all Water
Equity Funds.
In this phase, commodities are the best asset class and
cyclical value the best
equity sector.
This page provides the percentage weights of high -
cyclical sectors for all Small Cap Growth
Equity Funds.
This page provides the percentage weights of high -
cyclical sectors for all Europe
Equity Funds.