tadamichi
First, an apology. I haven't written anything for a few weeks, partly because I've been busy reviewing company results during results season, but also because Mrs K has been in and out of hospital.
Having other things on my
Should You Diversify Your Portfolio By Industry Or Sector?
Summary
- Over the last few years, my portfolio has struggled to keep up with the FTSE All-Share, at least on a total return basis.
- There are various reasons for this lack of performance and few things are straightforward when it comes to investing, but I can now fairly confidently put the blame on an omission within my diversification policy.
- The good news is that my portfolio isn’t over-exposed to any other industry, as the second-largest industry is the industrials industry, at 20% of the portfolio.
I write about high-quality UK dividend growth stocks and value them on an intrinsic value basis using discounted dividend models.