Today, we trimmed some profits in our Invesco S&P 500® Equal Weight Utilities ETF (RYU) holdings. Buy $74.89. Sell $102.40. Read why we invest in RYU right here: Best Long-Term Performance Utilities Sector ETFs 1.2
Trimmed Some Profits in our Utilities Sector Equities (RYU) 6-7-19
Today, we trimmed some profits in our Invesco S&P 500® Equal Weight Utilities ETF (RYU) holdings. Buy $83.18. Sell $100.83. Read why we invest in RYU right here: Best Long-Term Performance Utilities Sector ETFs 1.2
Trimmed Profits In Our Utilities Sector Equities Today (RYU) 3-14-19
Today, we trimmed some more profits from our holdings in the Invesco S&P 500® Equal Weight Utilities ETF (RYU). Price paid $83.18. Price sold $97.66. Read why we invest in RYU right here: Best Long-Term Performance Utilities Sector ETFs 1.2
Best Long-Term Performance Utilities Sector ETFs 1.1
As most portfolio managers know, building a broadly diversified portfolio has one key building block. Low or negatively correlated assets. Ideally, if each of these building blocks has low correlation to the others, one or more will be falling in value while the others are going up in value. This ideal scenario lends itself to arbitrage opportunities and the ability to buy assets when the market has placed them ‘on-sale’. With that said, have you considered diversifying a portion of your portfolio into the Utilities sector? If you want low correlated assets in your portfolio, I would suggest considering the Utilities sector. The utilities sector has maintained a very low correlation to the U.S. Stock Market over the last 19 years, at just 0.39. I wrote more in depth about this low correlation phenomena right here: Which Equity Asset Class has the Lowest Correlation to the U.S. Stock Market?
Utilities Sector Correlation to U.S. Markets January 1999 – December 2017
Source: Portfolio Visualizer
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