Defensive sectors don’t really work in RiskOff…

Despite the (mis)perception, seemingly Defensive sectors (Staples & Utilities) don’t really work in RiskOff regime.

Check this chart of the US Staples stocks with the periods of RiskOn or RiskOff (as defined by TenViz).

Being thick in cash is a better strategy…

Defensive sectors don’t really work in RiskOff…

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