Will the Winning Streak End?

  • The U.S. market has had a seven-month winning streak, the longest since 2017.
    • A correction might be overdue, but odds suggest more gains ahead.
  • The latest Morningstar Investor Return study shows the behavior gap has not improved.
    • The 10-year behavior gap remains just under 2% per year.
  • Thematic strategies can provide inspirational alpha for investors.
    • A cybersecurity strategy can play both offense and defense in a portfolio.

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2449-OPS-9/13/2021
Orion Portfolio Solutions, LLC, an Orion Company, is a registered investment advisor.