A managed portfolio to outperform crisis

We recently released a note outlining how the folks at Emperor think about investing for the long term, and that includes making investment decisions during this Coronavirus outbreak. Highlighting the way in which Emperor's managers choose a certain share over another as a key component in their investment strategy, the main message in this note is that an investor needs to calibrate (a fancy word for 'align') their investments based on their time frame and risk tolerance. 

That said, the global market fallout has affected some shares more than others. On the other hand, some shares should be expected to outperform during such a crisis.

View COVID-19 Bundle (ZAR) - View COVID-19 Bundle (USD)
COVID-19-Bundle -Emperor-Asset-Management-Covid-19-USD-bundle

Emperor Asset Management have created, not one, but two COVID-19 bundles. A locally-themed one, and the other for investors looking for international exposure in their EasyEquities USD accounts. The managed portfolios are for investors that have the risk appetite to invest in stocks that should outperform over the medium term. These portfolios have been put together using Emperor's algorithmic process, as well as considering what the Emperor team fundamentally believe could outperform in the near term given Coronavirus market dynamics.

Read:
Investing in this time of Covid-19

Any opinions, news, research, reports, analyses, prices, or other information contained within this research is provided by Shaun Krom, Chief Investment Officer of Emperor Asset Management (Pty) Ltd as general market commentary, and does not constitute investment advice for the purposes of the Financial Advisory and Intermediary Services Act, 2002. First World Trader (Pty) Ltd t/a EasyEquities (“EasyEquities”) does not warrant the correctness, accuracy, timeliness, reliability or completeness of any information (i) contained within this research and (ii) received from third party data providers. You must rely solely upon your own judgment in all aspects of your investment and/or trading decisions and all investments and/or trades are made at your own risk. EasyEquities (including any of their employees) will not accept any liability for any direct or indirect loss or damage, including without limitation, any loss of profit, which may arise directly or indirectly from use of or reliance on the market commentary. The content contained within is subject to change at any time without notice.

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