Anthony Layton MBA, CIM

Chairman & CEO, Portfolio Manager

Peter Guay MBA, CFA

Portfolio Manager
  • T514.875.7566 x 224
  • 1.800.875.7566
  • F514.875.9611
  • Place Alexis Nihon
  • 3400 de Maisonneuve Ouest,
    Suite 1501
  • Montreal, Quebec H3Z 3B8

Japan in your portfolio?

March 15, 2011 - 0 comments

Japan is living through dramatic events and we extend our sympathies to all affected by this tragedy.

The Japanese stock market continued its decline today, losing nearly 11%. This downturn brings the two day loss of the Nikkei 225 to more than 16%.

These traumatic events illustrate the importance of diversifying an equity portfolio across various countries, currencies, sectors, styles, and company sizes. 

Our average portfolio exposure to Japan is only 1% to 2%.

We are monitoring these events closely. Please do not hesitate to contact us should you have any questions.
Best regards,
Tony & Peter

By: Anthony Layton & Peter Guay with 0 comments.
Filed under: Diversification
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