セクターローテーションとは？
セクターローテーション A tactical portfolio management strategy that shifts investment capital among industry sectors to capitalize on economic or market cycles, based on sector performance trends, macroeconomic indicators, or forward-looking analysis (CFA Institute, Bloomberg).
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “セクターローテーション” Used in Practice?
セクターローテーション戦略は、特定の経済サイクルでパフォーマンスが期待されるセクターをオーバーウェイトし、アンダーパフォームが予想されるセクターをアンダーウェイトすることを目指します。
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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セクターローテーションとは？
A tactical portfolio management strategy that shifts investment capital among industry sectors to capitalize on economic or market cycles, based on sector performance trends, macroeconomic indicators, or forward-looking analysis (CFA Institute, Bloomberg).
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