Home > Articles > Volume 40 (2022) > Chapter 9 (September 2022) > Stocks & Commodities V. 40:09 (2630): Stock Portfolio Construction When Recession Looms by Ken (Xueyue) Jin

Stocks & Commodities V. 40:09 (2630): Stock Portfolio Construction When Recession Looms by Ken (Xueyue) Jin

Stocks & Commodities V. 40:09 (2630): Stock Portfolio Construction When Recession Looms by Ken (Xueyue) Jin
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Stock Portfolio Construction When Recession Looms by Ken (Xueyue) Jin

What industry groups fared best during recessionary periods of the past? Armed with this information, investors can better construct their stock portfolio to weather recessions. Here is a study to point the way.

A recession is a period of weak or negative GDP growth accompanied by a significant loss of employment. During a recession, the stock market can suffer large losses ...




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