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Our Stenner investment approach for Risk/Reward
personal or family corporate portfolio construction is a very disciplined,
yet incredibly flexible "Psyching the Business Global cycles" approach to
"Panic-Free investing" and the proof is in the pudding! Essentially, two
platforms ....
The Stenner "Core" content and The Stenner Sector-Rotation content!! It is
critical that you and your advisor understand that for a reasonably
"conservative" Investor, for example, it would not be unusual or unwise, or
imprudent, to own a 15%, 20% or even a 25% Stage Two "Sector Rotation"
component. The core component would be 70% , 80% or as large as 85%
"Foundational"; the much smaller percentage must include the all-important
more aggressive growth and potentially more market risk growth, of your
overall portfolio.
That's our "Sector Rotation" SATELLITE Platform! It works! The two platforms
together, but with the "core" being the much larger and always the
FOUNDATION
OF a 'SAFETY-FIRST, STENNER-designed, unique and distinctive tailor-made
portfolio and financial planning tool, with even increased safety and far
better "safety-first" overall portfolio performance.
Review my key written forecasts over the past nine years, almost a full
decade! And please note, we always seek to "TAKE A PERCENTAGE OF PROFITS OFF
THE TABLE" periodically and lock those profits up in a different "safe"
drawer in your portfolio. That's because we don't believe in "market timing".
Market Timing is a "Fool's Errand!" It doesn't work. We "hedge" our portfolio
"calls" and seek to mitigate against excessive risk! Our track-record proves
this. "Sector - Rotation" in large part, involves an enormous commitment to
on-going research, is highly diversified, and requires significant due
diligence. That's our commitment!
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Oil and Gas Energy Sector
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Gold and Precious Metals Sector
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Natural Resource Sector
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Real Estate Sector
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Income Trusts Sector
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Energy, REITS
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Emerging Global Market Sector
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Mining and Metals Sector
Note! The above sectors do not replace
the core “anchors” of your overall portfolio construction of balance,
quality income trusts, bonds, preferred and common dividend income,
guaranteed variable income annuity components, value style common equity
shares and 50/50 (bonds/stocks) of highest quality mutual funds and
insured products.
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