Portfolio Update Dec 2016

BIG changes done to the portfolio considering the recent events and macro headwinds lined up. Please check the updated portfolio for details.

I am sure many of you will have questions after this portfolio change and I will be happy to answer them. You can post your query in the comment section of this post.


1 comment:

Anonymous said...

Thanks. Surprising to see that you liquidated your entire portfolio. I too believe that we are entering sideways or down markets for the next few weeks but I would not like to sell my positions which had been built in the last many years. You could have moved to pharma companies as a defensive tactic or bought put options as an insurance..

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