Navigator® U.S. Sector Opportunity
Navigate U.S. Equities with a Targeted Sector Rotation Strategy
Allocation
- Equity, Tactical U.S. Equity
APPROACH
- Top-Down
FOR ADVISORS:
This strategy invests in an opportunistic allocation of U.S. sector and industry exchange traded funds. The strategy seeks capital appreciation and is designed to adapt to changing market themes in order to pursue investment opportunity.
Strive to achieve growth by investing in outperforming sectors
The strategy seeks to maximize returns through a rigorous, quantitatively driven investment process that adapts to changing economic and market regimes.
Seek to manage downside risk by avoiding underperforming sectors
By avoiding areas of weakness in the market, the strategy seeks to limit downside exposure, taking a “winning by not losing” approach.
Provide a flexible and responsive approach to equity investing
Sectors and industry groups within the domestic equity markets are constantly changing in response to external forces. The strategy seeks to monitor and exploit the inefficiencies in the markets
Get to Know the People Behind the Portfolios
Related Insights
Monthly Moves
Monthly Moves: Charting Our Strategies, October 2026
November 9, 2026
October delivered one of the sharpest swings toward value on record. The Russell 1000 Value Index gained 4.4%, while the Russell 1000 Growth Index fell 6.1%.
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Benchmark Review & Monthly Recap
Benchmark Review & Monthly Recap, October 2026
November 5, 2026
After being one of the few areas of strength in September, large-cap growth stocks struggled in October. Value companies continued to exhibit clear leadership for the year. Small-cap stocks advanced modestly in October and held on to solid year-to-date gains. See Table 1 for October, Q3, and YTD returns.
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Market Updates
Market Update: Midterm Elections
November 4, 2026
Good news! The results are in and the political texts and commercials can stop. As expected, the Democratic party swept both the House and Senate, setting the stage for a divided government for the next two years.
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