Economic disappointment and decreased global market breadth would be met with a decreased equity weighting in our major ETF Asset Allocation Model. Low volatility and Utilities may not be outperformers on a rate-driven correction, but Consumer Staples could be a good place to hide. Sentiment on the Financials is extremely optimistic setting the sector up for disappointment on an earnings-driven correction. Emerging markets could continue to perform well in a continuation of the relatively low volatility bull market but are broadly overbought. The same can be said for Tech and the momentum trade.
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