Right now, there are a tremendous number of good buying opportunities in the market right now.


Because of this, I see very little reason to chase the sectors and stocks that have already had large moves to the upside.
In my view, the better approach is to spread capital across multiple industries that are still trading inside high-timeframe accumulation ranges and are less directly correlated to the S&P 500, such as Chinese equities and more defensive sectors.
I also expect risk assets to perform well in the coming months as liquidity gradually rotates from traditional assets into higher-beta opportunities, driven by a higher risk appetite and profit-taking in the more crowded areas of the market.
That said, diversification remains, in my view, the most important component of any portfolio right now.
It provides flexibility during volatile periods, allows you to take advantage of new opportunities as they emerge, and preserves meaningful upside potential without relying on a single sector.
US50020-1.4%
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