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DewDiligence

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DewDiligence

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Re: hptaxis post# 148

Tuesday, 08/09/2011 2:13:04 PM

Tuesday, August 09, 2011 2:13:04 PM

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Sector weightings are based on how aggressive or defensive you want to be. In general, I classify the natural-resources and industrial/technology sectors as aggressive, and the healthcare and consumer sectors as defensive. (I do not own any financial or utility stocks.)

Currently, the equity portion of the portfolio I manage is about 60% aggressive and 40% defensive.

“The efficient-market hypothesis may be
the foremost piece of B.S. ever promulgated
in any area of human knowledge!”

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