Let’s play a game.
Imagine you could only have four positions in a portfolio between now and year-end, of equal size (25% each). Obviously this is nuts, call it a gun-to-your-head thing. No one would advocate doing this in real life but it’s a helpful exercise in determining your true highest-conviction investments at any given time.
Just for fun and completely hypothetically, mine would be:
25% Long Japanese stocks / short Japanese yen
25% US Financial Sector Stocks
25% Investment Grade US Corporate Bonds
25% European Stocks
These are asset classes / sectors where I see value and where I can picture the fund flows going to drive their prices higher into the end of the year. Just my guess, of course.
What would your four slots be?
… [Trackback]
[…] Info to that Topic: thereformedbroker.com/2013/11/27/the-highest-conviction-game/ […]
… [Trackback]
[…] Find More on on that Topic: thereformedbroker.com/2013/11/27/the-highest-conviction-game/ […]
… [Trackback]
[…] There you will find 85068 more Information to that Topic: thereformedbroker.com/2013/11/27/the-highest-conviction-game/ […]
… [Trackback]
[…] Find More to that Topic: thereformedbroker.com/2013/11/27/the-highest-conviction-game/ […]
… [Trackback]
[…] Read More on to that Topic: thereformedbroker.com/2013/11/27/the-highest-conviction-game/ […]
… [Trackback]
[…] Here you can find 49397 more Info to that Topic: thereformedbroker.com/2013/11/27/the-highest-conviction-game/ […]
… [Trackback]
[…] Find More Info here to that Topic: thereformedbroker.com/2013/11/27/the-highest-conviction-game/ […]
… [Trackback]
[…] Read More on that Topic: thereformedbroker.com/2013/11/27/the-highest-conviction-game/ […]
… [Trackback]
[…] Info to that Topic: thereformedbroker.com/2013/11/27/the-highest-conviction-game/ […]
… [Trackback]
[…] Read More on to that Topic: thereformedbroker.com/2013/11/27/the-highest-conviction-game/ […]
… [Trackback]
[…] Read More to that Topic: thereformedbroker.com/2013/11/27/the-highest-conviction-game/ […]
… [Trackback]
[…] Find More to that Topic: thereformedbroker.com/2013/11/27/the-highest-conviction-game/ […]
… [Trackback]
[…] Read More to that Topic: thereformedbroker.com/2013/11/27/the-highest-conviction-game/ […]
… [Trackback]
[…] Here you can find 97056 more Information on that Topic: thereformedbroker.com/2013/11/27/the-highest-conviction-game/ […]