Re: HBSC FY Results
Posted: February 23rd, 2017, 9:03 am
monabri wrote:You are only overweight because you haven't yet topped up the other shares to balance !
That is quite true, but as a caution to our readers, it's worth focusing on one of the cores of the strategy - diversification to help minimise risk. Last time I over-weighted a sector thinking I could balance out later on it caught me out and might have impacted a bit less if I'd stuck to the diversification guideline rather than hunting the bargains, I'll remember that and not go that overweight in a sector/company level again. As a builder it's possible to guide the balance along the way but having been caught overweight in banks I'll not go that path again.