| Foreword. Preface. Acknowledgments. Part I Getting Started in Consumer Discretionary. Chapter 1Consumer Discretionary Basics. Consumer Discretionary 101. Getting to Know the Consumer Discretionary Sector. Chapter 2The History of the Consumer Discretionary Sector. The Earliest American Consumers. The Birth of the Modern Consumer Discretionary Sector. Chapter 3Consumer Discretionary Sector Drivers. Economic Drivers. Political Drivers. Sentiment Drivers. Part II Next Steps: Consumer Discretionary Details. Chapter 4Consumer Discretionary Sector Landscape. Global Industry Classification Standard (GICS). Global Consumer Discretionary Benchmarks. Automobiles & Components Industry Group. Retailing Industry Group. Media Industry Group. Consumer Durables & Apparel Industry Group. Consumer Services Industry Group. Chapter 5Challenges in the Consumer Discretionary Sector. Challenge 1: Growing Profits in Mature Markets. Challenge 2: Managing Volatile Demand. Case Study: Callaway Golf. Chapter 6Household Debt—Myths and Opportunities. Household Debt in Developed Markets—Basically a Very Useful Tool. Tremendous Opportunities in Emerging Markets. Case Study: Brazil’s Credit-Driven Consumption Boom. Part III Thinking Like a Portfolio Manager. Chapter 7The Top-Down Method. Investing Is a Science. Einstein's Brain and the Stock Market. The Top-Down Method. Top Down Deconstructed. Managing Against a Consumer Discretionary Benchmark. Chapter 8Security Analysis. Make Your Selection. A Five-Step Process. Important Questions to Ask. Chapter 9Consumer Discretionary Investment Strategies. Strategy 1: Adding Value at the Industry and Sub-Industry Level. Strategy 2: Adding Value at the Security Level. Strategy 3: Adding Value in a Consumer Discretionary Sector Downturn. How to Implement Your Strategy. Notes. About the Authors. Index. |
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