We also reduced allocations to finance and healthcare sectors.
Eliminated were holdings in materials and utilities.
We also eliminated our position in the technology sector.
A lot of things went right for U.S. investors last year.
We also steered away from consumer and healthcare stocks.
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We made some adjustments to the Island Sector Rotation portfolio.
Here’s how we analyze the relative attractiveness of assets.
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The strategy uses a new algorithm for capturing market momentum.
The basic pillars supporting the market are still intact.