Forstrong's Mordy has
a neutral sector weighting in technology and its portfolios hold no tech - specific ETFs.
Not exact matches
Therefore, investors should be sure that they assess the holdings of any Financial
sector ETF to ensure it is not too heavily
weighted in
Neutral - or - worse - rated stocks.
The plan is to create a risk - managed portfolio by using a
sector -
neutral, relative - value, equal -
weight discipline.