The model portfolio I presented last week can only be described in one way - “utterly gutless”.
"Transport me back to 1985, 1995, even 2005, and this is is how my portfolio would have looked, lots of names with economic sensitivity."
You mean, like, a contrarian play?
"Transport me back to 1985, 1995, even 2005, and this is is how my portfolio would have looked, lots of names with economic sensitivity."
You mean, like, a contrarian play?