Sector rotation

Discover the advantages of sector rotation and optimise your portfolio! Explore the opportunities of different sectors and improve your long-term success on the stock market.

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S&P500 Sectors - Performance Comparison

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total
cons
-15.4 %
inft
61.7 %
real
32.3 %
util
19.9 %
finl
28.8 %
cond
43.1 %
real
30.2 %
cond
10.1 %
enrs
27.4 %
inft
38.8 %
hlth
6.5 %
inft
50.3 %
inft
43.9 %
enrs
54.6 %
enrs
65.7 %
inft
541.0 %
hlth
-22.8 %
matr
48.6 %
cond
27.7 %
cons
14.0 %
cond
23.9 %
hlth
41.5 %
util
29.0 %
hlth
6.9 %
tels
23.5 %
matr
23.8 %
util
4.1 %
tels
32.7 %
cond
33.3 %
real
46.2 %
util
1.6 %
hlth
413.4 %
util
-29.0 %
cond
41.3 %
indu
26.7 %
hlth
12.7 %
real
19.7 %
indu
40.7 %
hlth
25.3 %
cons
6.6 %
finl
22.8 %
cond
23.0 %
cond
0.8 %
finl
32.1 %
tels
23.6 %
finl
35.0 %
cons
-0.6 %
cond
379.0 %
tels
-30.5 %
real
27.1 %
matr
22.2 %
real
11.4 %
tels
18.3 %
finl
35.6 %
inft
20.1 %
inft
5.9 %
indu
18.9 %
finl
22.2 %
inft
-0.3 %
s&p
31.5 %
matr
20.7 %
inft
34.5 %
hlth
-2.0 %
cons
298.5 %
cond
-33.5 %
s&p
26.5 %
enr
20.5 %
tels
6.3 %
hlth
17.9 %
s&p
32.4 %
cons
16.0 %
real
4.7 %
matr
16.7 %
hlth
22.1 %
real
-2.2 %
indu
29.4 %
s&p
18.4 %
s&p
28.7 %
indu
-5.5 %
s&p
254.6 %
enrs
-34.9 %
indu
20.9 %
tels
19.0 %
cond
6.1 %
s&p
16.0 %
inft
28.4 %
finl
15.2 %
tels
3.4 %
util
16.3 %
s&p
21.8 %
s&p
-4.4 %
real
29.0 %
hlth
13.5 %
matr
27.3 %
finl
-10.5 %
indu
226.2 %
s&p
-37.0 %
hlth
19.7 %
s&p
15.1 %
enrs
4.7 %
indu
15.4 %
cons
26.1 %
s&p
13.7 %
s&p
1.4 %
inft
13.9 %
indu
21.0 %
cons
-8.4 %
cond
27.9 %
indu
11.1 %
hlth
26.1 %
matr
-12.3 %
util
191.3 %
indu
-39.9 %
finl
17.2 %
cons
14.1 %
inft
2.4 %
matr
15.0 %
matr
25.6 %
indu
9.8 %
finl
-1.5 %
s&p
12.0 %
cons
13.5 %
tels
-12.5 %
cons
27.6 %
cons
10.8 %
cond
24.4 %
s&p
-18.1 %
real
173.7 %
real
-42.3 %
cons
14.9 %
finl
12.1 %
s&p
2.1 %
inft
14.8 %
enrs
25.1 %
cond
9.7 %
indu
-2.5 %
cond
6.0 %
util
12.1 %
finl
-13.0 %
util
26.4 %
util
0.5 %
tels
21.6 %
real
-26.1 %
matr
160.8 %
inft
-43.1 %
enrs
13.8 %
inft
10.2 %
indu
-0.6 %
cons
10.8 %
util
13.2 %
matr
6.9 %
util
-4.8 %
cons
5.4 %
real
10.9 %
indu
-13.3 %
matr
24.6 %
finl
-1.7 %
indu
21.1 %
inft
-28.2 %
finl
97.7 %
matr
-45.7 %
util
11.9 %
util
5.5 %
matr
-9.6 %
enrs
4.6 %
tels
11.5 %
tels
3.0 %
matr
-8.4 %
real
3.4 %
enrs
-1.0 %
matr
-14.7 %
hlth
20.8 %
real
-2.2 %
cons
18.6 %
cond
-37.0 %
enrs
74.4 %
finl
-55.3 %
tels
8.9 %
hlth
2.9 %
finl
-17.1 %
util
1.3 %
real
1.6 %
enrs
-7.8 %
enrs
-21.1 %
hlth
-2.7 %
tels
-1.3 %
enrs
-18.1 %
enrs
11.8 %
enrs
-33.7 %
util
17.7 %
tels
-39.9 %
tels
71.9 %
Sectors Sectorindex
cond S&P 500 Consumption cyclical
cons S&P 500 Consumption non-cyclical
enrs S&P 500 Energy
finl S&P 500 Finance
hlth S&P 500 Healthcare
indu S&P 500 Industry
inft S&P 500 Technology
matr S&P 500 Materials
real S&P 500 Immobilien
tels S&P 500 Communikation
util S&P 500 Utilities
S&P S&P 500 Index
Sektor rotation with economic cycle

What is sector rotation?

Sector rotation means that the performance of equity sectors fluctuates cyclically. Each sector has a different performance per year.

The reason for this is that large investors shift their money from one sector or stock industry to another. This usually happens when the economic cycle changes, for example from a growth phase to a stagnation phase and then to a recession phase.

The idea of sector rotation is that you can improve your performances by investing in companies that are doing well rather than in companies that are struggling.

If you want to know more about how you can use this exactly, then write me an email or give me a call. There are analyses that show the most promising stocks, industries or sectors in advance. This way you can use the power of sector rotation for yourself.