
Source and data: Institute for Self Reliance

Source and data: Institute for Self Reliance
A flattening yield curve may signal economic trouble ahead
Short positions provide portfolio benefits in down markets.
The traditional value-oriented sector has seen a shakeup, with 14 S&P 500 stocks reclassified at the sector level, as FinTech’s disruption on the Financials sector could result in a higher growth exposure than originally intended.
Signs that markets are becoming less macro-driven as correlations fall.