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onsider this situation: Your investment strategy is to allocate 80% of your portfolio in the top 4 performing sectors as measured by Sharpe Ratio. The

onsider this situation:

Your investment strategy is to allocate 80% of your portfolio in the top 4 performing sectors as measured by Sharpe Ratio.

The 80% allocation is distributed across the 4 sectors as follows

Sector Ranking Pre-Covid (based on Sharpe Ratio) Sector Weight on Investment Portfolio
1 Health Care 30%
2 Industrials 25%
3 Information Technology 15%
4 Consumer Discretionary 10%

Which of the following changes would make sense as part of a portfolio rebalancing in the post-Covid period? Please note you are making this decision based on the observable performance post-Covid

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