during periods of economic expansion, sectors like technology, consumer durables, and Banking tend to perform well. Conversely, during economic downturns, defensive sectors such as the healthcare and FMCG, telecom, utility sector perform.
economy recession > it, pharma, consumer staples, utilities
economy recovery and growing helps banking, consumer, metals
Sector attractiveness frame work
sector index vs nifty index return ttm
look other sectors
2, relative analysis
sector pe vs nifty pe
overvalued
-
earning estimate sustenance
compare the earnings with sector business cycle phase (sustain, recovery ,grow, dull)
fall or high
4 ownership
