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Cover of Sector Rotation on NEPSE New · our data
E-book · Intermediate

Sector Rotation on NEPSE

NEPSE's sectors over seven years - who led, who amplified the market, whether last year's winners won again, and which factors helped.

18 pagesPDF13 chaptersEnglish
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Sector rotation promises that you can own the groups about to lead. This book tests it on NEPSE's sectors from 2019 to 2026 with equal-weight indices of every listed company: the year-by-year leaders, which sectors amplify the market (beta, up and down months), whether last period's winners kept winning, what the rotation map's quadrants led to, and which factors - value, quality, momentum - actually helped after costs. It shows NEPSE's real rotation, between high- and low-beta sectors through liquidity cycles, how to build a sector-aware portfolio, and rotations from the US, India and Nepal.

What you'll learn

  • Seven years of sector returns, year by year
  • Which sectors amplify the market
  • Does last period's winner win again? (tested)
  • The rotation map and factors, tested
  • Liquidity cycles: who moves first
  • A sector-aware portfolio

Contents

  1. What sector rotation is
  2. Seven years, sector by sector
  3. Which sectors amplify the market
  4. Does last year's winner win again?
  5. The rotation map
  6. Factors: what actually helped
  7. Liquidity cycles and who moves first
  8. A sector-aware portfolio
  9. Nepali case studies
  10. Global case studies
  11. How to use sectors
  12. Practice
  13. Glossary

A look inside

Sample page, enlarged

Sample pages. Every copy is licensed to its buyer and watermarked - please don't share or resell it. Education only, not investment advice: always backtest an idea yourself before trading it, and past results don't guarantee future results.

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