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Consultation

Sector Rotation Briefing

A full written brief on which sectors are gaining or losing relative strength, paired with a working session to translate the map into allocation questions for your book.

FormatWritten brief + video or in-person session
Duration10–14 business days typical turnaround
DeliveryBangkok office or secure remote session
FeesFrom THB 85,000 per briefing

Who this is for

Portfolio stewards who rebalance sector weights on a calendar or opportunistic cycle and want an outside map of relative strength before they move size. Typical clients already follow SET, regional ASEAN equities, or a defined global sector set — they do not need introductory market education.

What you receive

  • A sector rotation brief covering relative performance, leadership durability, and sectors showing stalled or reversing strength.
  • A participation appendix summarising breadth context behind the major indices you nominate.
  • One 90-minute working session (in person at Rama IX or by video) to walk holdings-relevant questions.
  • A short follow-up memo within five business days answering clarifications raised in the session.

What is not included

We do not place trades, custody assets, or issue buy/sell recommendations on individual names. We also do not provide continuous monitoring unless you engage Ongoing Rotation Advisory separately.

How the engagement runs

  1. Intake — You send your universe (markets, sector taxonomy, any constraints such as ESG screens or liquidity floors).
  2. Analysis window — We build the rotation map and draft the brief.
  3. Delivery — You receive the document at least 48 hours before the session.
  4. Session — We discuss implications for your review cycle; you decide what, if anything, to change.
  5. Close — Clarification memo; engagement ends unless extended.

Preparation on your side

A current sector breakdown of the portfolio (or model book), preferred taxonomy (GICS, SET industry groups, or custom), and any hard constraints. Incomplete holdings lists slow the briefing; we will say so early rather than guess.

Pricing basis

Fees start at THB 85,000 for a single-market sector set. Multi-market or custom industry maps are quoted after intake. See Fees for estimate factors.

Request this briefing