VIRTUAL EVENTS
Sector Opportunities in Focus: Earnings, Flows, and the Macro Crosscurrents
AI Capex, shifting geopolitics, and commodity supply disruptions are rewriting the sector playbook. Join the experts at State Street Investment Management and learn how the broader macro context is influencing sector leadership and what it may mean for portfolio positioning.
SUMMARY
Topics covered will include:
- An overview of the macro environment
- An exploration of sector flows, earnings signals and trends shaping today’s opportunity set
- A contrarian view of challenged sectors – what investors may be missing beneath the surface
- A look at sector pairing strategies with potential tailwinds and what to watch next
This program is accepted for one hour of continuing education (CE) credit by the Certified Financial Planner Board of Standards for the CFP® designation, The Investment and Wealth Institute for CIMA®, CPWA®, RMA®, and CIMC designations, The ETF Institute for the CETF® designation and The American College of Financial Services.
CFA Institute members are encouraged to self-document their continuing professional development activities in their online CE tracker.
SPEAKERS
Matthew Bartolini, CFA, CAIA
Global Head of Research StrategistsState Street Investment Management
Anqi Dong, CFA, CAIA
Global Head of Sector StrategyState Street Investment Management
Kevin Abbott
Senior Sector Research StrategistState Street Investment Management
Todd Rosenbluth
Head of ResearchVettaFi
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Important Disclosures
FOR INVESTMENT PROFESSIONAL USE ONLY
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The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.
This webcast is provided for informational purposes only and should not be considered investment advice or an offer for a particular security or securities. The views and opinions expressed by the speaker of those of his or her own, and not necessarily represent the views of State Street or its affiliates. It does not take into account any investor’s particular investment objectives, strategies, tax status or investment horizon. You should consult your tax and financial advisor.
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Expiration date: 4/30/2027