FSI Sector Allocation
- FSI Sector Allocation
- FSI Sector Allocation
FSI Sector Allocation - January 2024 Update
Please CLICK HERE to download the January sector allocation report in PDF format. Welcome to 2024. First and foremost, I hope everyone had a delightful holiday season. Since the release of our December report, the market has clearly exhibited two distinct phases. Initially, from the beginning of December until the...
- FSI Sector Allocation
FSI Sector Allocation - December 2023 Update
Please CLICK HERE to download the December sector allocation report in PDF format. After experiencing three consecutive months of decline in August, September, and October, the market sharply rebounded in November by 8.9 percentage points. This marked the best monthly performance of 2023, not only erasing the losses from August...
- FSI Sector Allocation
FSI Sector Allocation - November 2023 Update
Please CLICK HERE to download the November sector allocation report in PDF format. This past October, the stock market was significantly influenced by macroeconomic factors, particularly the rise in interest rates. At its worst, the S&P 500 declined nearly 6 percentage points from its intra-month high to the low. However,...
- FSI Sector Allocation
FSI Sector Allocation - October 2023 Outlook
Please CLICK HERE to download the October sector allocation report in PDF format. We are pleased to announce the much-anticipated relaunch of the FSI Sector Allocation Strategy, designed to help investors outperform the market in the long run while managing risk exposure. The new sector allocation model is comprised of...
