Dividend Talk EP #26 - Our top 5 Sector Allocation and Why?
In this episode we are reflecting on our Sector Allocations. These allocations can have a heavy impact on your portfolio if not considered properly. As an example, the Energy sector has been weakest performing sector Year To Date and being overweight in this sector could have had severe consequences in pursuit of your goals.
We started with the news of the week
👉 European Dividend Growth Investor shares his thoughts about the recent IPO of AirBNB and the news about the first person being vaccinated in the UK.
👉 EMF shares his excitement about the upcoming Hurling final in which his hometown is one of the finalists.
Main Topic
EMF and eDGI share their top 5 Sector Allocations in their portfolio. They reflect both on their current top 5 and their desired top 5. They also share their rationale for having these target allocations and why it matters to them.
Listener Questions
This week we received multiple questions from our loyal listeners.
1️⃣ Phil - With regards to your favourite stocks: Do you want prices to go up or down? (Dividend Investors know the struggle :)
2️⃣ Sego Investor - Do you guys use the moving average to get the buying price? If yes which one?
3️⃣ Wolf of Hartcourt Street - Have you had a look at $IIPR yet? (More so for @EMF_01 but applies to you too @European_DGI )
4️⃣ EasyMoney - Why $AD is the best retailer of Europe?
5️⃣ DividendMVP - How do you come up with a fair value of a stock?
6️⃣ Centrino - Hello, sometimes I see people making selling/buying decisions based on the RSI. Is this index a good starting point ? What other indicators could we use to make better decisions ?
7️⃣ Just Dividends - Now that the year is nearly over - did 2020 impact your strategy or allocation targets?
8️⃣ Kiing - Why has €ORA lost 3% this morning?
9️⃣ Dividend Dane - What are your views on diversification needs in a portfolio of 10K, 50K, +100K invested. Early accumulation phase vs. later stages when risk management and protecting the principal becomes more important I guess
Stock Pick of the week
Last but not least, eDGI shares his stock pick of the week. It’s a Spanish stock which is trying to be a front-runner to make the European Green Deal a reality.
Final Thoughts
We hope that you enjoy today’s episode. While you're at it, don't forget to hit the Subscribe and Like button 👍. It means a million to us!
At your service,
- Engineer My Freedom -🕊 https://twitter.com/EMF_01
- European Dividend Growth Investor - 🕊 https://twitter.com/European_DGI