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Does the S&P and Dow index reflect your portfolios...


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What I get recently is S&P up big, mine doesn't move much. When S&P moves down, mine moves down bigger...

 

Likely because mine is biotech, energy and financial weighted (when risk mode is on, these sectors get crashed)..

 

And after last year swings, I don't want to hedge around too much...(my hedges cost me more money then if I just hold on.)

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