Dynamic Global Portfolio – Put To The Test (Part 2)

Fri 22 Oct 2021

Ben Debney

Membership Access | gold

Portfolio building

Here is the second and final piece exploring possible extensions to our Dynamic Global Portfolio. We delve deeper into the “sector momentum” approach as touched on in Part 1, whereby we look at sector performance first before selecting funds. As you’ll see, our current Global portfolio remains superior when considering the trade-off between performance and volatility.

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