Is there a way to break down the industry in a trading system?
Author: mikesblack
Creation Date: 12/30/2015 5:26 PM
profile picture

mikesblack

#1
I want to know if there is a way to isolate the Stock sector for a portfolio trading system, e.g. Sand P 500, so thaat I can tell which sector has the greatest or the least effect on perfornamce? Thanks, Mike
profile picture

Eugene

#2
Search for keywords like industry, GICS, sector etc. and see the Guides (GICS should be documented there).

Plot Industry data
Accessing industry and sector for an equity