Equity Sectors

Overview


It is common to group companies by the product or service that they produce. It is generally thought that firms of a similiar industry will display similar characteristics and subject to similar risks.

Sector models are a common methodology for building risk factor models. Industry structure is also a driving factor in Porters Analysis of firm profitability.

Equity Sectors


  • Energy
  • Materials
  • Industrials
  • Utilities
  • Healthcare
  • Financials
  • Consumer Discretionary
  • Consumer Staples
  • Information Technology
  • Communication Services
  • Real Estate