Professional investors have a knack for optimising everything. For example, while most retail investors don’t really care what kind of sector exposure they have in their stock portfolio, professionals debate whether they should be sector-neutral vs. a benchmark or not when selecting value stocks for instance.
Sector neutral or not?
Sector neutral or not?
Sector neutral or not?
Professional investors have a knack for optimising everything. For example, while most retail investors don’t really care what kind of sector exposure they have in their stock portfolio, professionals debate whether they should be sector-neutral vs. a benchmark or not when selecting value stocks for instance.