Tag: S&P 500
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Day 293 of 1000: Surgery Week Arrives
As I approach major surgery and its aftermath at the same time I’m learning to trade, pondering the Hermit and his wisdom.
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Day 288 of 1000: Time to Be Defensive with Investments
In Mastering the Market Cycle, Howard Marks writes that calibrating between aggressiveness and defensiveness is a key decision for investors.
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Day 287 of 1000: An Alternative to Buy-and-Hold Investing
As the Middle Eastern conflict continues, equity markets around the world are looking weak. What to do instead of holding on as they fall?
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Day 284 of 1000: Expecting Lower Stock Market Returns
There are good reasons to expect that the stock market is not going to just bounce back from the Middle East conflict.
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Day 283 of 1000: Is the Market Too Complacent?
“Widespread risk tolerance… is the greatest harbinger of subsequent market declines,” says Howard Marks. Are investors too comfortable with risk right now?
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Day 281 of 1000: Identifying a Stock Market Top… or bottom
How to identify a stock market top, from William O’Neil’s How to Make Money in Stocks. Also, how to know when to get back in.
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Day 183 of 1000: Investing if there is an AI bubble
What do you do if you believe that U.S. stocks are in a bubble due to AI euphoria? Choose an equal-weight portfolio of global risk assets instead of market weight.
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DAy 133 of 1000: Establishing investment discipline
After a monthly portfolio update reflecting on investing discipline and how the next stock market crash might unfold.