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Quarter-End Insights

Consumer Cyclical: Global Uncertainty Could Benefit Travel and Leisure Investors

Online booking of experiences should continue to increase.

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The Consumer Cyclical sector has lagged market returns recently, returning 7.1% in the fourth quarter compared with the broader U.S equity market's 9.0% as of Dec. 31 (Exhibit 1).


Sector returns continue to trail the market. - source: Morningstar

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Erin Lash does not own shares in any of the securities mentioned above. Find out about Morningstar’s editorial policies.