Equity Strategy: Equity Rotation and Risk Off Tensions

Dispersion, sector rotation, and creativity in understanding macro

Nov 10, 2025

∙ Paid

Equity Strategy: Equity Rotation and Risk Off Tensions

I want to begin by explaining how to think about equity rotations and dispersion as we approach the end of the year. This video serves as an introduction and foundation for the report below.

Equity Rotations and Macro Changes:

Main Ideas:

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