Sector Rotation Strategy

I. Introduction Sector Rotation is an asset allocation strategy which posits that certain sectors outperform others in different stages of the business cycle, and that the market can be outperformed by rotating a portfolio’s sector allocation based on the current phase of the business cycle. The sector rotation model has been around for decades, but [...]

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Automating Portfolio Analysis in Palantir

In this video we show how to carry out performance attribution analysis on portfolios created in Palantir, and how this analysis can be automated using Hedgehog, the Palantir Finance programming language. This video is best viewed in full-screen mode. If you have trouble viewing the embedded video, you can download a copy here.

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