Navigator® U.S. Sector Opportunity
Navigate U.S. Equities with a Targeted Sector Rotation Strategy
As the equity markets ebb and flow through a cycle, the individual sectors within the economy perform differently. Clark Capital believes investors can benefit from an active sector rotation strategy that seeks to identify market trends and invest in sectors exhibiting strength relative to their peers.
Invest in Sectors and Industries Exhibiting Strength
Strive to achieve growth by investing in outperforming sectors
The strategy seeks to maximize returns through a rigorous, quantitatively driven investment process that adapts to changing economic and market regimes.
Avoid Economic Sectors Exhibiting Weakness
Seek to manage downside risk by avoiding underperforming sectors
By avoiding areas of weakness in the market, the strategy seeks to limit downside exposure, taking a “winning by not losing” approach.
Monitor and Adjust in Response to Changing Markets
Provide a flexible and responsive approach to equity investing
Sectors and industry groups within the domestic equity markets are constantly changing in response to external forces. The strategy seeks to monitor and exploit the inefficiencies in the markets