Hi Joe, yes you are right, it is a form of rotational investing,...

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obladiblada01

534 Posts.

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30/01/18

21:07

Post #: 30676951
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Originally posted by AverageJoe ↑

That sounds like a version of rotational system where you use whatever technical chart measure to define strongest in the pack and get on board. In your current portfolio, replace the weakest with the strongest if it isn't in the candidates of the measure.

I am still very much a discretionary trader in terms of what sector I want to get exposure. Going back from last year's entry, I did miss the Li sector at the bottom but bottom picking is not my strength. Consequently with NST, I closed my eyes and just went in when the pullback was shallow, ditto EVN.

Noting sophisticated in my portfolio weighting, health care, IO, Gold and so far to add Li. I can't say I missed the oil run since I will have had to bottom picked last year. I am in 2 inds on the big 4 with the Royal commission most likely highlight a lot of negative news for the sector. MQG is the outlier! Maybe engineering services? They seem to be coming back after a few years of destruction. I am trying to position for the continued economic recovery in global outlook. What sectors are you exposed to?

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Hi Joe, yes you are right, it is a form of rotational investing, but saves times and trading fees for larger investments. My current holdings are; A2M, AJM, BAL, BGA, BIG, BUB, CAN, EHL, EVN, FDM, FLT, KGN, LPI, NEC, NWH, PRU, RIO, RSG, SBM, SRX, STO.

My account is down almost 11% this month Joe.
2 Upvote

0 Great analysis

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