Managing risk in your oil and gas portfolio - Financial Post

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We continue to recommend Canadian energy to be a core part of any investment portfolio however, it can at times be overdone especially among those earning a living from the industry.

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The answer to this question becomes clearly evident during periods of excessive volatility not unlike what has recently occurred in the energy markets. Canadian oil and gas stocks peaked in March of this year and have since fallen over 15% from their highs. Oil prices weren’t too far behind falling over 15% from their end of April highs.

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More importantly, the average volatility of Canadian oil and gas stocks has risen from a very comfortable 12.5% at the beginning of the year to near 25% currently.

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Managing risk in your oil and gas portfolio - Financial Post

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This page contains a single entry by Viraj published on May 14, 2011 10:30 AM.

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