Sector Rotation

FULL RECESSION

• Signs
  • GDP dropping
  • Interest rates dropping
  • CCI bottom
• Bulls
  • Cyclicals and transports (early)
  • Technology
  • Industrials (late)
  
  EARLY RECOVERY
  
• Signs
  • CCI Rising
  • Interest rates bottom
• Bulls
  • Industials (early)
  • Basic materials Energy (late)
  
  LATE RECOVERY
  
• Signs
  • Interest Rising
  • Yield flattening
  • CCI begins to decline
  • Industials flat
• Bulls
  • Energy (early)
  • Consumer staples
  • Services (end)
  
  EARLY RECESSION
  
• Signs
  • CCI bottom
  • Industrial falling
  • Interest high
  • Yield flat/inverted
• Bulls
  • Services (early)
  • Utilities
  • Cyclicals and transports (end)

  Linked Notes:
  Cyclicals and transports
  Technology
  Industials
  Basic Materials
  Energy
  Consumer Staples
  Services
  Utilities

  Tags:
  Stock Market

  References:
  Investopedia article on sector rotation