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Is It Time to Take Money off the Table?

Ask The Compound

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Navigating Sector Selection in Investing

This chapter explores the effectiveness of using spider select sector ETFs to modify the S&P 500's sector composition, backed by historical performance data. It highlights the challenges of equal weighting versus traditional weighting strategies and emphasizes the complexities of outperforming the index through selective sector investments. The discussion also connects global economic dynamics to the U.S. market, illustrating how international events can significantly impact American companies.

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