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

In my previous article on The Central and Eastern Europe Fund ( CEE ), I noted that the holdings consist primarily of Polish and Hungarian equities, with Turkish equities making up 4% of total holdings. Since thatI 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, allowi ...