I recently realigned a small equity portfolio I maintain in my active trading account to better reflect what I think will the the market environment for the rest of this year and possibly into 2023. I shifted away from individual stocks and selected a basket of sector ETF's that I think will perform well in an environment where earnings matter, dividends are appreciated, inflation is persistent and high sales multiple stocks are shunned. In the current high-volatility stock market environment, my goal is preservation of capital, dividend yield and positioning for potential upside for gold, silver and Bitcoin given geopolitical risks and the fragile state of the global monetary system.
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2022 Stock Picks
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I recently realigned a small equity portfolio I maintain in my active trading account to better reflect what I think will the the market environment for the rest of this year and possibly into 2023. I shifted away from individual stocks and selected a basket of sector ETF's that I think will perform well in an environment where earnings matter, dividends are appreciated, inflation is persistent and high sales multiple stocks are shunned. In the current high-volatility stock market environment, my goal is preservation of capital, dividend yield and positioning for potential upside for gold, silver and Bitcoin given geopolitical risks and the fragile state of the global monetary system.