What factors led David to trim his company's portfolio in the energy sector?
Why David Kotok Is Paring His Energy Holdings
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Business, Architecture
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University
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Hard
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David discusses his company's portfolio adjustments, focusing on the energy and tech sectors. He explains the decision to reduce exposure in the energy sector due to fluctuating oil prices and supply issues. In the tech sector, David shifts investments from Apple and Microsoft to Facebook and Amazon, using ETFs to achieve desired weightings. The strategy reflects a response to market dynamics and aims to optimize the portfolio's performance.
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5 questions
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1.
OPEN ENDED QUESTION
3 mins • 1 pt
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2.
OPEN ENDED QUESTION
3 mins • 1 pt
Why did David decide to re-enter the energy sector after initially exiting?
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3.
OPEN ENDED QUESTION
3 mins • 1 pt
What is David's outlook on oil prices based on the current market conditions?
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4.
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3 mins • 1 pt
What changes did David make to his tech sector holdings?
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5.
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How did the performance of Apple influence David's investment strategy?
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