HSBC Global Research - Style Rotation Outlook
Language: English
Date: 12 Mar 2012
Page: 64

Investment style outlook Q2 2012 3
Global and regional sector strategy 11
Model portfolios 13
Characteristics of selected style strategies 21
Appendix 1 50
Appendix 2 51
Disclosure appendix 56
Disclaimer 63


HSBC Global Research - Style & Alpha Special
Language: English
Date: 12 Mar 2012
Page: 40

Introduction: Global Cyclicality Rating 3
Cyclicality and Price Performance 5
A sector snapshot of our cyclicality screening 7
Macro figures and fundamental factors in detail 10
Methodology 14
Overview of Decile 1 and Decile 10 stocks 19
Disclosure appendix 37
Disclaimer 39

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