Awful Jobs Report -...
posted by magician on 1 months ago
Not a bad portfolio. Low correlations of returns over the last five years, but relatively
high volatility for almost any mix. BHI, BJS and TSM haven't provided any useful
diversification over the last five years, so you might consider dropping them. If you're
looking for an annual return of anything less than about 35% you should consider adding
some fixed-income to this portfolio to lower the volatility.
posted by Mike Welborn on 1 months ago
If ATI is held in this portfolio, why isn't it listed?
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