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Daily Report : Equal-weighted versus cap-weighted - Part II

by Sentimentrader
2025-09-24
In Part I, we looked at a trend-following approach to switching between the capitalization-weight version of the S&P 500 index and the equal-weighted version. In Part II, we will consider a separate seasonality-based approach.
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Equal-weighted versus cap-weighted - Part II: In Part I, we looked at a trend-following approach to switching between the capitalization-weight version of the S&P 500 index and the equal-weighted version. In Part II, we will consider a separate seasonality-based approach.

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Equal-weighted versus cap-weighted - Part II

By Jay Kaeppel

BOTTOM LINE
In Part I, we looked at a trend-following approach to switching between the capitalization-weight version of the S&P 500 index and the equal-weighted version. In Part II, we will consider a separate seasonality-based approach.

FORECAST / TIMEFRAME
None

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