or GICS, sector system. The GICS divided the modern economy into 11 broad sectors and several more specific subsectors or industries. The financial industry welcomed the GICS, and the new ...

The stock market is divided into 11 market sectors based on the Global Industry Classification Standard, or GICS. This system, created jointly by Morgan Stanley and Standard & Poor's, sorts ...

RSP is more volatile and has a lower Sharpe ratio (risk-adjusted performance) than the benchmark. Click for my RSP update.

Sector ETFs are available for each Global Industry Classification Standard (GICS) sector, as well as several other ad-hoc and unique sectors. Sector ETFs can be used to invest in an entire ...

Given ongoing concerns over tariffs and with more tech earnings on deck, investors should listen carefully for any shifts in ...

Each analyst acts as a sector manager, running a portfolio sleeve roughly aligned with the index's GICS sector and industry weightings. Martens and Chang then aggregate the sleeves, aiming to keep ...