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  5. MISC: Healthcare is doing terribly. [Miscellaneous]
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Investment Q&A

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Q: Healthcare is doing terribly. When this happens should one sell positions or just hold good companies into the decline knowing the tide can turn at any time. I have a hard time knowing if I should be selling companies in sectors that are not working and reallocating money to say financials or industrials. Thank you!
Asked by Neil on May 16, 2025
5i Research Answer:

Barring material changes to the companies in question, we would just hold through it. This is a bit of the give and take of diversification in a portfolio. When some things are working, others won't be working as well and healthcare held up relatively well through the height of the tariff drama.