FSI Sector Allocation - November 2023 Update

Please CLICK HERE to download the November sector allocation report in PDF format.

This past October, the stock market was significantly influenced by macroeconomic factors, particularly the rise in interest rates. At its worst, the S&P 500 declined nearly 6 percentage points from its intra-month high to the low. However, with a robust rebound in stocks during the final days of the month, the decline in October was narrowed to 2.2%. In terms of sectors, Utilities reversed its previous mo...

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