A review of our portfolio show a weak exposure to stocks with strong connection to Asian growth and in rapidly growing segments. Since Asian growth is expected to continue several years and with high GDP growth it is highly recommended to move low-performing investments over to high-performing investments. A negative factor is our is our late position in the business cycle, but a long-term perspective justify an investment. Also, the usage of alternative energy and trucks are both highly demanded in growth economies and in times of political change.
My recommendation is to invest in:
- Volvo (L/T SEK 1000, S/T SEK 670). Recommend SEK 10.000.
- AlfaLaval (S/T SEK 400). Recommend SEK 10.000.
Finance it through -SEK5000 in Boss Media and -SEK15000 in cash.
P
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2 comments:
It sounds like a good plan.
Patrik, include this suggestion as part of the complete "portfoilo balancing" suggestion that I would like you to present.
BTW, what does L/T and S/T stand for?
Will do.
L/T = Long-Term
S/T = Short-Term
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