9-30-22 — Is 18% Total Exposure To Energy OK?

Oct 01, 2022, 01:40 AM

Steve Peasley explains that a 15% to 20% exposure in a certain sector is probably fine if you believe it is a good place to be for your situation.

Stocks: FCX -- Freeport-McMoRan Inc. (NYS); CVS -- CVS Health Corp. (NYS); OXY -- Occidental Petroleum Corp. (NYS); DVN -- Devon Energy Corp. (NYS); NCLH -- Norwegian Cruise Line Holdings Ltd. (NYS); TROW -- T. Rowe Price Group Inc. (NAS); NVDA -- NVIDIA Corp. (NAS): TDOC -- Teladoc Health Inc. (NYS); JPM -- JPMorgan Chase & Co. (NYS).

Topics: STEVE's talking point stories: PCE is the primary FED inflation gauge; Worst September for stocks in a long while; The 3 things you should pay-off before retirement; Is the 4% rule for withdrawal in retirement still valid?



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