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FSI Sector Allocation - January 2024 Update

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

Welcome to 2024. First and foremost, I hope everyone had a delightful holiday season. Since the release of our December report, the market has clearly exhibited two distinct phases. Initially, from the beginning of December until the market high on December 28th, all sectors were on the rise, particularly led by Real Estate (+9.2%), Industrials (+7.1%), and Consumer Discretionary (+6.7%). Unfortunately, the market d...

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