These articles chronicle some of the decisions and analysis of our Investment Committee.
As we are still in the midst of COVID-19 quarantines, we will have to wait to see what continuing or lifting restrictions actually does to companies, their expected earnings, and their market pricing.
Diversification means always having something to complain about. Recently, it has been energy.
For many whose Energy sector has experienced large losses, lowering your sector allocation might effectively mean holding onto the shares that you currently own without adding more.