Lead idea
Active sector rotation as key winning strategy
The discussion framed active sector rotation, shifting from overvalued to undervalued areas, as a critical strategy for outperformance in a flat but churning market. Michael Lebowitz (portfolio manager) made the case on Thoughtful Money’s “More Market Bloodshed To Come?”, aired 7 November 2026. Data showed that over a 20-day period, being in conservative sectors like healthcare and staples yielded significant gains while being in tech led to large losses.