Monday, February 10, 2014

2/10/2014 Sector and Style matrix

I've simplified the sector and style matrix to rank from best to worst:

Mid Blend Small Value Large Value Small Growth Mid Growth Large Blend Large Growth Small Blend Mid Value
Materials 1 2 4 14 18 19 22 23 25
Utilities 3 5 7 17 21 28 30 31 35
Finance 6 8 11 24 32 39 41 43 46
Staples 9 12 15 37 44 48 50 52 55
Technology 10 13 16 38 45 49 53 54 56
Industrial 20 26 33 58 61 62 65 66 68
Cyclicals 27 34 40 59 63 67 70 71 75
Energy 29 36 42 60 64 69 72 74 76
Healthcare 47 51 57 73 77 78 79 80 81

Anything in the top 9 positions is considered a good hold.


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