jimtechaim.bsky.social
Private investor favouring UK recovery / growth Small Caps. #AOTI #KOO #LBG #STX #TRT
👤 Joined on 29 September 2024
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@jimtechaim.bsky.socialGood luck with that. It’s certainly been a miserable last 2 years for shareholders. But perhaps the SP has bottomed out.
Show PostI realise my 10 largest holdings is v out of date, updated today and note that not one of my previous top 10 remains. I have been transitioning towards higher dividend payers/income/shares backed by hard assets, and have also gone to cash or cash equivalent for about one third of my portfolio.
Show Postwhile the author of this piece correctly notes some UK small caps are garbage, he does a disservice to the UK retail investing community by failing to mention the significant number of good quality UK small & mid caps, and the experienced investors who buy those instead: www.ft.com/content/2c57...
Show PostS&P 500 CONCENTRATION HITS RECORD Top 10 names: 38% of index weight. Dot-com peak (2000): 27%. 1980s average: ~20%. Highest concentration on record.
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