Happy Fathers Day... | What To Expect in September - What is the Strategy? | AUD Falling to $0.69... In Focus |

Niv Dagan

Peak Asset Management

Good Morning, Trust that you had a nice & relaxing weekend, spent some quality time with your families for father’s day and are ready to go for another busy week on markets….. So August was one of the worst months on record for equities and September is certainly not looking any better…. What should we do and how can we protect our portfolios? 1. If you believe that the market will continue to fall short-term (which we do), you increase your cash weighting and increase your fixed income allocation 2. You can protect your portfolio buy either buying the VIX (Volatility index) or, by the BEAR ETF (ASX code: BEAR), which is a stock that is “inversely” correlated with the index… so when the index falls, you make money… 3. Sit tight and wait for a buying opportunity (2-3 weeks away) If you would like to learn more about these strategies, please don’t hesitate to be in touch. The SPI is pointing to a 22 points fall on open

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Niv Dagan
Niv Dagan
Executive Director
Peak Asset Management

Prior to founding PEAK Asset Management, Niv headed up HC Securities, spent three years growing Halifax Investments capital markets division and also worked on the wholesale desk at Macquarie Bank, servicing a wide range of institutional,...


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