Practical analysis for investment professionals
utility stocks
Generating Alpha Through Intermarket Analysis
Recent advances in intermarket analysis merit the attention of asset allocators, portfolio managers, and risk managers.
The Predictive Power of Utility Stocks
Utility stocks have previously been identified as leading indicators for broad stock market movements, and important new research not only confirms the predictive power of utility stocks but also puts it to work in a fairly simple strategy which rotates into and out of utility stocks based on the relative strength of the sector.