Structuring portfolio defense and attacking

At any time the response is more important than the forecast, for example, at the moment, in the case of difficult to copy, generally take a batch of open positions, the way to build a portfolio of operations. This combination will be divided into offensive and defensive stocks, will be in accordance with a certain proportion of the configuration, in different market environment defense and offensive configuration than will be biased.

Earlier, at the end of 2013, in the context of the recession, the portfolio was to allocate half of its positions in the larger consumer sector, where stocks were more stable, while the other half was in more offensive sectors, such as new energy vehicles, agriculture, and mobile interconnection. This configuration was adjusted in 2014 to adjust the offensive plate's new energy vehicles to aviation stocks.

Structuring portfolio defense and attacking