Build a data-driven sector rotation strategy that maps economic cycle phases to optimal sector weightings, with specific leading indicators, rotation triggers, and ETF implementation for each phase transition.
## CONTEXT Academic research from Fidelity and NBER demonstrates that sector performance varies by 20-40% across different economic cycle phases, and investors who systematically rotate into favored sectors can add 2-4% annual alpha. However, most retail investors rotate too late — buying sectors that have already…
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