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Consumer Staples & Utilities: Using Sectors Interpret Market Risk

  • Writer: Lester Davids
    Lester Davids
  • Apr 3
  • 1 min read

Access Global Markets with Unum Capital.

To get started, e-mail lester@unum.co.za


On 11 February our research focused on the early strength in U.S. Consumer Staples with the comment being as follows: "Relative strength in consumer staples may be an early signal that investors are rotating into low volatility names and out of high beta names. This is generally seen as a negative for the broader market."









Data as of Thursday 03 April at 16h45 - Both the Consumer Staples and Utilities sectors holding up today + both are the best sectors over a 5-day period!!!


Staples discussed here: https://www.unum.capital/post/iyk-etf

Utilities discussed here: https://www.unum.capital/post/jxialpha



 

Previous Post (11 February): Worth Noting: Early Strength In Consumer Staples

Relative strength in consumer staples may be an early signal that investors are rotating into low volatility names and out of high beta names. This is generally seen as a negative for the broader market.


Tonight's sector performance:













Lester Davids

Analyst: Unum Capital

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