FSI Sector Allocation
Stock List
FSI Sector Allocation
Stock List
Latest Sector Allocation Summary
Please CLICK HERE to download the April sector allocation report in PDF format.
Market recap
Happy April FS Insight family and hope you had a great Easter Sunday.
S&P 500 rose another 3.2% in March, but the rise was not primarily driven by the YTD leader the FANG+ or Magnificent 7. Instead, the further gains in March stemmed from other sectors, aka 'Breadth Expansion' - 7 out of 12 sectors (we listed FANG+ as a separate sector when analyzing sector performances) outperformed the S&P 500, compared to only 5 in February and 4 in January.
Speaking about sector performance, commodity sectors such as Energy and Materials led the market with increases of 7.3% and 3.1% respectively in March. The bond proxy sector, Utilities, also saw a rise of 3.2%. Additionally, with Fed Chair Powell's 'more dovish than expected' stance and alleviating concerns about higher-than-expected CPI in January and February, cyclical sectors like Financials and Industrials outperformed the market by 1.6% and 1.2%, respectively. Real estate was the biggest laggard, down -2.0% relative to S&P 500 in March, while Tech excluding FANG+, also trailed the market by -1.9%.
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