Assessing portfolio for war readiness Yesterday, I hinted that I shall be staying mostly in defensive mode (bunkers) till the sirens of crisis and uncertainty are blowing over the global economy and markets. I may reiterate that this crisis will create once in life lifetime opportunities for investors; but these opportunities are for the adventurists with strong risk appetite to avail. I would rather identify the opportunity; and happily miss the first 100-200% of gains out of the potential 1000-2000%. Last week I mentioned ( see here ) “the investment environment continues to be very uncertain and complex. The geopolitical uncertainties, fiscal policy fatigue and monetary policy dilemma makes short term forecasts very complex. These factors further support the idea of keeping the investment strategy simple and giving preference to capital preservation over higher returns.” In order to orient my tiny investment portfolio to capital preservation mode, For example, the following ar...
Posts
Showing posts with the label Portfolio