We are making some amendments to the majority of portfolio's largely with the same view - to increase cash into strength. We're not turning bearish the market but we do want more flexibility than we currently have going into a seasonally weak period.
As discussed in the AM note this morning, we are making some amendments across the Flagship Growth Portfolio and the two International Portfolios today / tonight.
We're tweaking the Flagship Growth Portfolio today making a relative performance call. While we like VOC and see it higher over time, we need to make room for VUK, which we think can have a more explosive move.
This is a quality growth stock that has strong earnings momentum. More broadly, the market has now pulled back into our 6500 targeted range and we’re stepping up and increasing our weighting to the market. We view this as a moderate risk stock and our initial plan is to hold over the medium term.
As discussed in the AM note this morning, we are making some amendments across the Flagship Growth Portfolio and the two International Portfolios today / tonight.
We're tweaking the Flagship Growth Portfolio today making a relative performance call. While we like VOC and see it higher over time, we need to make room for VUK, which we think can have a more explosive move.
This is a quality growth stock that has strong earnings momentum. More broadly, the market has now pulled back into our 6500 targeted range and we’re stepping up and increasing our weighting to the market. We view this as a moderate risk stock and our initial plan is to hold over the medium term.
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