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Yield Curve Inversions And Sector Performance

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We think it is too early to be worried about yield curve inversions and getting defensive. Still, with most yield curves flattening below 100 basis points, we have received several questions about sector performance around inversions. We looked at sector performance around both yield curve flattening and inversion periods and found it has been better to wait for a yield curve inversion before getting defensive.

Ned Davis Research | Equities | U.S. Sector & Industry Comment | Weekly

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