Sad to see copiers leaving as we have reduced risk significantly over the past few months.
Risk is at 2 at the moment and we are slowly grinding up in performance month after month, yet not enough vs markets as we have >70% cash.
Timing has been tad early clearly and I apologize. We missed on some of the upside and I can understand that this upsets some.
Yet, markets have started to correct a bit and I will be watching this over next weeks to add some cash into the names that we like.
Having said that,
Overnight, in HK, shares were lower again, joining in the sell off across the region as Asian shares wrap up their biggest weekly fall since mid-April as risk off sentiments spread.
Markets have gone up quite quickly and a little correction could be healthy.
Let's see what we do but if you have any ideas, pls shoot .
Thanks,
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