Our Q&As are emailed in our Saturday Morning Report, find the answer to this question below.
Do the figures you quote for average loss and percentage of times the ASX or other indices fall in September take account of the significant dividends that are paid out during the month? Just wondering whether September truly deserves it reputation. Thanks and keep up the good work. Peter
Hi Peter,
The numbers we quote for the ASX don’t include dividends, but September also has a very compelling negative bias for the US S&P 500 where dividends/yield are far less relevant:
MM doesn’t let seasonality dictate our portfolio positioning, but we are conscious of it, especially when we are looking to move up/down the risk curve. i.e. with September being a seasonally weak month, we can often adopt a patient stance towards buying but thats about the extent of it.
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