Normal
My universe is the ASX300, so volumes are generally orders of magnitude above my position sizes and none are speccies.The Licensed Property Trusts in my portfolio are pulling well above their weight at present whereas Consumer Discretionary are ranging. The two oilers in there are looking good as is one Materials stock.However, I don't enter using top down analysis - what's in the portfolio at the moment is there simply because the stop loss has selected for them.
My universe is the ASX300, so volumes are generally orders of magnitude above my position sizes and none are speccies.
The Licensed Property Trusts in my portfolio are pulling well above their weight at present whereas Consumer Discretionary are ranging. The two oilers in there are looking good as is one Materials stock.
However, I don't enter using top down analysis - what's in the portfolio at the moment is there simply because the stop loss has selected for them.
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