Decrease tech exposures
文章來源: 越王劍2018-07-30 15:18:25

After FB’s bad quarter, major funds would need to trim their tech holds because those are their biggest holdings and have quite big risk at the moment.

So l decided to take some profits and decrease exposure to tech sector. Position reduced include Amzn, aapl, sq, Pypl, nvda, Msft.etc.

This sector rotation is likely to be bigger than before and may last longer.