Factor Investing in Under the Radar Markets with Chris Covington
Excess Returns
00:00
The Importance of Sector Concentration
We're going to take risk in our portfolio. We don't think sector risk has the risk return payoff that's advantageous to a, you know, a smooth ride over time. Our model is really good at picking which stocks within a set of comparables are going to outperform and which stocks within that set of comparisons are going to underperform. And we don't really forecast at the sector level. That said, we all know you come out of crisis periods. So you follow following the GFC or following the COVID period.
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