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Stock Fundamentals — The 11 GICS Sectors
The Global Industry Classification Standard divides the market into 11 sectors, each behaving differently across the economic cycle. This module covers all 11 GICS sectors, the concept of sector rotation, the difference between cyclical sectors (technology, consumer discretionary) and defensive sectors (utilities, staples), how to use sector ETFs for targeted exposure, and how macro analysis informs sector tilts in a portfolio.
⏱ 17 minModule A1.5
// What you'll learn
- The Global Industry Classification Standard divides the market into 11 sectors, each behaving differently across the economic cycle.
- This module covers all 11 GICS sectors, the concept of sector rotation, the difference between cyclical sectors (technology, consumer discretionary) and defensive sectors (utilities, staples), how to use sector ETFs for targeted exposure, and how macro analysis informs sector tilts in a portfolio.
// Full access
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