To revisit what I said in Jan 2022
The Market and Fed have played guessing game as discussed in Bad scenario … This is bad for market returns over medium terms … We may see slow de rating of risky and high priced assets , while value stocks which generate cash will give good return …
Asset allocation strategies where in key last year as Macro / timely sector rotation gave max Return … As a result Portfolio returns relative to benchmark indices were excellent last year .
Starting Sep 2022 I am reducing opportunistic stock allocation ( energy , auto and shipping ) and they have run their course and have started increasing long duration bond allocation and Pharma from Sept 2022 onwards …
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