SHU Portfolio: Value Versus Growth Stocks

  • We’ve mostly avoided growth stocks on a valuation basis in an already expensive and extended market.
  • Given their high valuation, many growth stocks are liable to sudden big downdrafts on unfavorable news.
  • But value and cyclical stocks are not immune to this either, and the latter bring the additional complication of timing.

Source: SHU Portfolio: Value Versus Growth Stocks | Seeking Alpha