By Tim Edwards When do sectors matter, and what can you do about it? Sometimes the sector composition of an equity portfolio strongly affects its returns. At other times, single stock effects or overall market […]
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Homebuilders performed well fundamentally over the past 5 years, yet share price is lagging behind. A basket of 6 random homebuilders since 2015 only has a CAGR of 4.8%. But each individual company, except for […]
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