Strategy Alert

Sector Rotation – November 2023 Update

Oct 31, 2023

There is no change to the official SR recommendation for November. Markets continued to correct lower during October, and while our SR holdings did also, our current sector has been the best diversifier for a stock/bond portfolio throughout this bear market.

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Written by

Mark Biller

Mark Biller

Mark joined SMI in 2000. He leads the SMI newsletter’s overall content strategy, managing the editorial direction and writing many articles.

He helped develop several of SMI’s investment strategies, led the company’s efforts to create its first website, and has been a contributing author to The Sound Mind Investing Handbook.

Mark also serves as Senior Portfolio Manager to SMI Advisory Service’s Private Client managed-account program, the SMI Funds, and the SMI 3Fourteen Full-Cycle Trend ETF (FCTE) and REAL Asset Allocation (RAA) ETF's.

Follow Mark on X/Twitter at @mark_biller.

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