SIGN (Sector & Industry Group Navigator) is an exhaustive review of sectors and industry groups by Citi analysts Tobias Levkovich, Lorraine Schmitt and Christina Wood. The recommendations in the SIGN report for this New Year are summarized below: Industry Group Attribute Comparison Industry Group Earnings Sentiment Trading Places Valuation Fundamentals / Catalysts OVERWEIGHT DiversifiedFinancials = = + – + Real Estate = + = – + Capital Goods = = + – + Semiconductors & Semi Equipment + + + + – Software & Services = + = – + Technology Hardware& Equipment + + =…
Citi’s ‘SIGN’ Insights: Real Estate, Financials Look Good
HFA Staff
The post above is drafted by the collaboration of the Hedge Fund Alpha Team.