Is it worth diversifying your portfolio with assets such as shipping logistics and transport-related areas? They can surely provide a bit of a sea breeze.
Today, let’s focus on stocks in another aspect of indirectly trading commodities (energy): sea freight, maritime shipping and logistics.
By the way, feel free to send us your questions or any topics that you would like us to write about in the forthcoming editions, and I will try my best to answer them!
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A good way to diversify the construction of your oil and gas investment portfolio is to use a variety of assets for a balanced exposure to the energy sector and its industrial components, such as the logistics and shipping industrial areas. Given that these are multinational corporations with their fleets of vessels spread all over the globe, across all the oceans, their shares would thus constitute a good way to give your portfolio some sea breeze.
Last week, I presented a few key reasons to invest in the maritime shipping sector in the first article. Today, let’s watch some marine transportation stocks.
As usual, our stock-picks will be shared through that link to our dynamic watchlist, which will be updated from time to time, as we progress through this portfolio construction process.
See below for an example of some indicative metrics for our current portfolio:
In summary, this sector may present some benefits for diversifying your investment portfolio with a more balanced approach. So, what stocks do you guys’ trade?
As always, we’ll keep you, our subscribers, well informed.
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Thank you.
Sebastien Bischeri
Oil & Gas Trading Strategist
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The information above represents analyses and opinions of Sebastien Bischeri, & Sunshine Profits’ associates only. As such, it may prove wrong and be subject to change without notice. At the time of writing, we base our opinions and analyses on facts and data sourced from respective essays and their authors. Although formed on top of careful research and reputably accurate sources, Sebastien Bischeri and his associates cannot guarantee the reported data’s accuracy and thoroughness. The opinions published above neither recommend nor offer any securities transaction. Mr. Bischeri is not a Registered Securities Advisor. By reading Sebastien Bischeri’s reports you fully agree that he will not be held responsible or liable for any decisions you make regarding any information provided in these reports. Investing, trading and speculation in any financial markets may involve high risk of loss. Sebastien Bischeri, Sunshine Profits’ employees, affiliates as well as their family members may have a short or long position in any securities, including those mentioned in any of the reports or essays, and may make additional purchases and/or sales of those securities without notice.
Sebastien Bischeri is a former Reserve Officer in the French Armed Forces (Navy), and began his career in computer science and engineering, prior to move into banking, finance, and trading. He has worked as a contractor with top banks, firms, government departments, MNCs, SMEs and start-ups over the past decade, where he’s gained extensive knowledge of commodities, economic intelligence, energy, financial markets, investments, risks, and strategy (both as a Trader and Analyst).