Bloomberg Intelligence's 'Equity Market Minute' 11/18/2020

The video discusses the shift in sector leadership in the equity market, moving from defensive growth stocks to cyclically oriented value segments. It highlights the performance of materials, financials, and industrials, while tech stocks lag. The analysis includes technical and fundamental trends, with a focus on earnings momentum. Cyclical sectors like energy and consumer discretionary are expected to see growth acceleration, supporting their fundamental case.

What is the main focus of the equity market shift as we move into 2021?

• A focus on mega-cap tech stocks

• A focus on small-cap stocks

• A shift towards defensive growth stocks

• A shift towards cyclically oriented value segments

Which sectors topped the scorecard in the current quarter?

• Materials, financials, and industrials

• Technology and healthcare

• Consumer staples and utilities

• Real estate and communication services

What does the sector scorecard rank the S&P 500 sectors on?

• Market capitalization

• A combination of technical and fundamental trends

• Only fundamental trends

• Only technical trends

Which sectors are expected to show growth acceleration over the next four quarters?

• Real estate and consumer staples

• Technology and communication services

• Cyclical sectors like energy and industrials

• Defensive sectors like utilities and healthcare

What is the basis for the fundamental analysis in the sector scorecard?

• Debt-to-equity ratio

• Dividend yield

• Relative earnings momentum

• Market share