Editor's Choice

Friday, 13 Mar 2020
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Lets Focus On The Bounce

We are in 62% cash in our Growth Portfolio kicking ourselves for not being in 100% cash – we did that last year, a few percent prematurely as it turned out.

Having gone to 50% cash within the first few days of this correction (we've had our finger on the trigger for months) we are doing so much better than 99% of fund managers, LICs and ETFs. It is only when the market falls over that the weaknesses of long only (do nothing) fund managers and passive long exposure ETFs become apparent. Whilst ETFs and big funds have fully participated in the bull market they have fully participated in the “CC” as well – the Coronavirus Crash.  

A summary of our current thoughts:

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