Finance English
Analysis

O que e Rotação Setorial?

Rotação Setorial An active investment strategy that shifts portfolio allocations among different economic sectors to capitalize on cyclical trends and changing market conditions.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “Rotação Setorial” Used in Practice?

As estratégias de rotação setorial visam sobreponderar setores que devem superar durante certas fases econômicas, subponderando os setores de desempenho inferior.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

O que e Rotação Setorial?

An active investment strategy that shifts portfolio allocations among different economic sectors to capitalize on cyclical trends and changing market conditions.

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