Effective Sector rotation model in Excel

The essence of this Course

Within this course you will learn about the most common strategy of investment among professionals – Sector Rotation, you will start from basic theoretical knowledge and then will move to the practical implementation of your skills.

Sector Rotation may be called one of the most convenient ways of conducting your financial activity on the Stock Exchange since there is
no regular and time-consuming activities that shall be conducted, such
as regular analytics of various charts, reports and you could loosen your involvement in the news reading and financial forecasting.

All decisions made by you as an investor will be based on the financial model, which was integrated into this Course. You will need only a few minutes to update it to be up to the present moment and current necessities. A clear understanding of this strategy will help you to strengthen your confidence to avoid decisions based on your emotional side of character within the framework of market stress. How our Course could provide you such confidence? The answer is quite simple. You will have an opportunity to test yourself within the practical sector of our course, this will help you to be more confident during your first steps at the Stock Exchange.

Another advantage of our Course is that you will build up from scratch your first model using only free tools and software, that do not involve investing any money. No programming experience is required.

What you’ll learn:

• What is the definition of sector rotation and what are the main principles that form this concept
• How to determine your preferable stock sector?
• How to assign your resources to the stock sectors and conduct hedging?
• How to use basic software to build a model and update it concerning the most significant variables of the Stock Exchange?
• How to find current data about prices, moreover, where to find it?
• How to reweigh your portfolio to meet current changes on the market?
• How to create a reckoning system for all your sectors to estimate profitability.
• How to make your portfolio risk natural using hedging?
• How to take into account all expenses and incorporate them into the model?
• How to collect and estimate key performance data of your model with an Excel worksheet?
• How to create a tool pad to visualize all information necessary for making decisions?

For whom:

• Anyone interested in the practical experience of other professionals in the financial market.
• Anyone who is wondering how to increase the profitability of investment and lower risks.
• Anyone who is thinking about investing their capital into different financial instruments.

Course structure