Emerging market industrials: materials, construction, global value
Nassef Sawiris (EM Industrials)
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| LIN | BUY | 18% | 17.2% below entry | 3.7% above entry | 4.8% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -37% drawdown to return 72% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.