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Sectors We Cover (Your Outlook - Neutral)
Sector weightings are derived from C-RANKs and provide a macro-sensitive perspective on our relative performance expectations across a broad range of companies. An Overweight view implies we expect this sector to outperform the broader market and an Underweight, conversely, is expected to perform worse than the market.
These sector ratings are created for both the stock and bond markets. They integrate our "bottom-up" C-RANKs and our "top-down" macro model (which overlays a business cycle perspective on broad cross asset class performance). Ratings are updated daily, though by their aggregated nature, remain stable for medium-term horizon investment objectives.