Episode 25: What About Sector Funds And How Should We Decide Whether To Consider Them?

Risk Parity Radio - A podcast by Frank Vasquez

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This episode takes a broad look and sector funds and compares them with the overall stock market for diversification purposes. Thanks to listener Micah for the question. Links: SPDR Report on the SPDR Select ETFs: https://www.sectorspdr.com/sectorspdr/Pdf/General%20Documents/Q3%202020%20Sector%20SPDR%20Quarterly%20Guide Correlation Analysis of All Eleven SPDR Sector Funds from 2018 to 2020: https://www.portfoliovisualizer.com/asset-correlations?s=y&symbols=SPY%2C+XLY%...

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