Q: Hello Peter & Co,
(1) On your summary table you indicate a start price for each security. If you also indicate a start date, we would have an idea of timeline.
(2) Big Correction: The Tech bubble and the 2008 downturn were both preceded (a few months earlier) by the flattening (even reversion) of the yield curve....we're nowhere near that as the yield curve is fairly steep.
(3) Sector allocation: If I only held the winners (like someone suggested), I would hold NO Energy; but that would not be wise, as you said. I reduced the Energy content last fall to 4% of my portfolio to energy producers (TOU,VET and WCP) and 6% to energy infrastructure (ENB,IPL,KEY and PPL).
For your Info
Thanks,
Antoine
(1) On your summary table you indicate a start price for each security. If you also indicate a start date, we would have an idea of timeline.
(2) Big Correction: The Tech bubble and the 2008 downturn were both preceded (a few months earlier) by the flattening (even reversion) of the yield curve....we're nowhere near that as the yield curve is fairly steep.
(3) Sector allocation: If I only held the winners (like someone suggested), I would hold NO Energy; but that would not be wise, as you said. I reduced the Energy content last fall to 4% of my portfolio to energy producers (TOU,VET and WCP) and 6% to energy infrastructure (ENB,IPL,KEY and PPL).
For your Info
Thanks,
Antoine