Portfolio changes post US election
Portfolio changes post US election I reinstated the majority of my investment portfolio gradually until post US elections. Due to the high volatility event alongside with earnings season, I fully expect to have significant slippage as I rebuild my portfolio. I made the decision to reinstate my positions in the stocks that will be least affected by candidate agenda risk, followed by the companies that will be most exposed to geopolitical risks. Due to MayBank custody fees, I decided to re-balance my portfolio holdings to reduce the number of holdings that have uncertainty in its growth prospects and moats, and rebuild larger sized positions on my highest conviction holdings. The Value /Growth investing group I just joined also deepened my understanding on the limitations of valuation ratios for ETF selection and individual stock picking, and the economics of businesses that I was previously unfamiliar with. Personally, the biggest takeaway from the group is the ability to test the stren...