TUR: High Concentration, Weak Momentum, And Regional Risks Justify A ‘Hold’ Rating

This article was written by I am an individual investor with previous experience as a public finance analyst. Over the last 10 years, I have managed my own portfolio, focusing on ETF cyclicality and individual value-oriented investments. I try to remain relatively agnostic to the investment opportunities I write about, allowing myself to research anything that captures my interest. You will find that I have written about US and foreign equities, closed-end funds (foreign equity, multi-asset, etc.), as well as ETFs and open-end mutual funds. However, I remain a long-term value investor at heart. My investment philosophy is grounded in rational decision-making, protection against the downside, and independent thinking. By sharing my work on Seeking Alpha, I aim to give readers clear, research-based insights that help them to better understand valuation, fundamentals, and risk. My goal is to provide thoughtful analysis that supports disciplined, long-term investing. Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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