Awful Jobs Report -...
posted by magician on 1 months ago
I think it's over-diversified.
SHLD's only been around for 3-1/2 years and HXM for 2-1/2 years, so there's not as much
history on them as I'd like to see for a thorough analysis.
Considering the rest of the portfolio over, say, the last five years, NOC, JPM, MDY SLB,
SAP and QQQQ wouldn't have provided any useful (i.e., risk-lowering) diversification. The
correlations of returns are very low, and that's a good thing. But none of those six
securities would have added anything useful to the portfolio; i.e., given a portfolio with
any of these securities, there would be a better portfolio (more return for the same risk,
or less risk for the same return) that contained none of them.
Last edited on: 01-26-2007 01:41 am
posted by Curious George on 1 months ago
I like this portfolio, good combo of growth,diversity,value, and cap.
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