Originally published September 15, 2020 During this period I continue to manage risk by swapping out Gilead for United Health Group within my Health Sector group. The main reason for this change is to increase diversification, as all my health sector positions are biopharmas concentrated in drug discovery. At face value, they are all very … Continue reading The Market is Up… Where Next?
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Originally published July 22, 2020 I have decided to unwind most of the crash strategy. This week I have made a number of adjustments to lower volatility and make the portfolio more resilient. I am way ahead and there is no reason to get too greedy at this point. I have basically: Rebalanced the portfolio … Continue reading My Cash Strategy
Originally published July 7, 2020 I am starting to unwind a strategy that was designed to take advantage of the crash. This part is difficult because no one has a lot of experience doing this so finding credible strategies on the internet to mimic this is far and few. Nevertheless, the downward part of the … Continue reading A Strategy for the Crash
Money with Marc 