3Anno·

Increased my position by 145% as EM had only taken 5% in my portfolio and the timing was currently very good for the ETF to re-buy on an annual basis.

06.03
296,49 €
1
6 Commenti

Utente eliminato
3Anno
Il commento è stato cancellato
@Jasonswords2000 Yes, I understand. But I am glad that the SRI here weights China with only 20% and not like many other EM with 30%.
••
immagine del profilo
@Jasonswords2000 Whether a crisis is coming or whether it is already there or has even been there can only be seen in retrospect. MSCI World is certainly not a bad idea, but then the crisis may not hit the U.S. so hard, because they are so overweighted there. I have a 50/30/20 strategy and stick to it, because I think that diversification in emerging markets is the best hedge.
•
1
•
immagine del profilo
3Anno
@Jasonswords2000 There are alternatives for China skeptics, e.g. $EXCH or $IEMS
••
@Epi Yes, but you still have the China-Taiwan risk, as I like to call it.
••
immagine del profilo
3Anno
@Eco-Dan The risk exists with all EMEtfs. But with the EM SC Etf, the direct exposure is limited to about 27%. And what do you think will happen to a WorldEtf if the conflict breaks out there?
••
Visualizza un'altra risposta
Partecipa alla conversazione