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Energy sector, long position. Brookfield Renewable Energy has a well diversified portfolio of assets in renewable energy, making it suitable for our strategy. Stock has been performing rather steadily in the last 3 years, but we see potential for major growth in the sector.
Changing energy sector strategy. | 10% short, 90% long. | Equal weight within short and long positions. |Long leg: 16 largest renewable energy companies by market cap tradeable in LON, Nasdaq or NYSE and Stockfuse per todays market cap.| #5