The thesis of the portfolio: achieve average historical equity returns during a period of stock market lethargy.
Strategies
3507 posts
When markets gyrate, less volatile securities, like short-term corporate bonds, protect you from stock market losses.
Courage is important when launching new products, changing operating procedures, or, just doing the right thing.
Historically, it has been during volatile periods that the greatest opportunities have presented themselves.
Manager Felix Tong of the Long Term Core Holdings model is seeking to diversify his portfolio while working to retain growth potential.
Moral hazard has made the Spanish bank bailout even worse, argues Michael Arold, manager of the Technical Swing investment model.
The correction over the past few months has reinforced the importance of having a hedging strategy in one’s investment approach.