moomoo
Open in the moomoo APP.
OPEN
Is there any safe portfolio in bear market?
4534 Views ·18 Posts
Activity Description
Ended
The stocks are down over 20% this year, making it one of many bear markets in history. Even the classic portfolio like stock&bond 60/40 also went down 21% year to date.
Normally, a diversified portfolio is a way to navigate through bear market, meaning to include both high-growth and low-growth stocks from different industries, as well as other asset classes.
Is there any safe portfolio left in today's bear market? How do you build your portfolio to lower the risk？
Reward: 6 users sharing the best investment idea or positions will win 1000points for each!
Normally, a diversified portfolio is a way to navigate through bear market, meaning to include both high-growth and low-growth stocks from different industries, as well as other asset classes.
Is there any safe portfolio left in today's bear market? How do you build your portfolio to lower the risk？
Reward: 6 users sharing the best investment idea or positions will win 1000points for each!
New
Hot
Good day to all....Stay Safe
3 Warren Buffett has said that his children's inheritance will be placed in an S&P 500 index fund upon his death
If it's good enough for him, then it's good enough for you
Here's why the S&P 500 is such a great investment:
The S&P 500 is less risky than individual stocks
There is always a risk when investing, but when you invest in an S&P 500 index fund, your risk is much less than investing in individual stocks as a comparison.
The S&P is comprised of companies that span multiple sectors inc...
Here's why the S&P 500 is such a great investment:
The S&P 500 is less risky than individual stocks
There is always a risk when investing, but when you invest in an S&P 500 index fund, your risk is much less than investing in individual stocks as a comparison.
The S&P is comprised of companies that span multiple sectors inc...
5
1
1
2 Warren Buffett has said that his children's inheritance will be placed in an S&P 500 index fund upon his death
If it's good enough for him, then it's good enough for you
Here's why the S&P 500 is such a great investment:
The S&P is inexpensive
This depends on where you buy but most funds that are passively managed can go as low as 0.01%
Fidelity even offers a ZERO expense ratio fund. ($FNILX)
That's right. ZERO!
Competition among companies is driving costs down and the investor wins.
Since...
Here's why the S&P 500 is such a great investment:
The S&P is inexpensiveThis depends on where you buy but most funds that are passively managed can go as low as 0.01%
Fidelity even offers a ZERO expense ratio fund. ($FNILX)
That's right. ZERO!
Competition among companies is driving costs down and the investor wins.
Since...
1
1
Here's why the S&P 500 is such a great investment:
Here are the Top 10 holdings of most $S&P 500 index(.SPX.US$ :
1. Apple
2. Microsoft
3. Amazon
4. Tesla
5. Alphabet Class A
6. Alphabet Class B
7. Nvidia
8. Berkshire Hathaway
9. Meta
10. United Health Group
$Berkshire Hathaway 13F(BK2999.US$$Berkshire Hathaway-A(BRK.A.US$$Berkshire Hathaway-B(BRK.B.US$$Apple(AAPL.US$$Microsoft(MSFT.US$$Amazon(AMZN.US$$Tesla(TSLA.US$$Alphabet-A(GOOGL.US$$Alphabet-C(GOOG.US$$NVIDIA(NVDA.US$$Meta Platforms(META.US$
1. Apple
2. Microsoft
3. Amazon
4. Tesla
5. Alphabet Class A
6. Alphabet Class B
7. Nvidia
8. Berkshire Hathaway
9. Meta
10. United Health Group
$Berkshire Hathaway 13F(BK2999.US$$Berkshire Hathaway-A(BRK.A.US$$Berkshire Hathaway-B(BRK.B.US$$Apple(AAPL.US$$Microsoft(MSFT.US$$Amazon(AMZN.US$$Tesla(TSLA.US$$Alphabet-A(GOOGL.US$$Alphabet-C(GOOG.US$$NVIDIA(NVDA.US$$Meta Platforms(META.US$
4
2
1 Warren Buffett has said that his children's inheritance will be placed in an S&P 500 index fund upon his death
If it's good enough for him, then it's good enough for you.
Here's why the S&P 500 is such a great investment:
The S&P 500 is well-diversified
When you invest in an S&P 500 index fund or ETF, you have exposure to the top 500 companies in the US.
These companies span several sectors: Tech, Health, Banking, and many others
You get exposure to all of this when you invest.
$Berkshire Hathaway 13F(BK2999.US$$Berkshire Hathaway-A(BRK.A.US$$Berkshire Hathaway-B(BRK.B.US$$S&P 500 index(.SPX.US$
Here's why the S&P 500 is such a great investment:
The S&P 500 is well-diversified
When you invest in an S&P 500 index fund or ETF, you have exposure to the top 500 companies in the US.
These companies span several sectors: Tech, Health, Banking, and many others
You get exposure to all of this when you invest.
$Berkshire Hathaway 13F(BK2999.US$$Berkshire Hathaway-A(BRK.A.US$$Berkshire Hathaway-B(BRK.B.US$$S&P 500 index(.SPX.US$
3
2
Is there any safe portfolio in bear 🐻 market?
Is there any safe portfolio left in today's bear 
market? How do u build ur portfolio to lower the risk?Personally, I think that there is no much option to play...
For me, I preferred to reduce my US stock position (which I did for my US portfolio since sep 2022 CPI result) & parked my cash in the MMF temperory
.However, some may disagree as inflation is as high as 5% & the MMF is lesser % = basically lossing money
. Well, this is one's perspe... 3
"In my early days I rejoiced when markets rose. Then I read Grahams The Intelligent Investor dealing with how investors should view fluctuations in stock prices. Since then, low prices became my friend. Picking that book was the luckiest moment in my life."
- Warren Buffett
$Berkshire Hathaway 13F(BK2999.US$$Berkshire Hathaway-A(BRK.A.US$$Berkshire Hathaway-B(BRK.B.US$$Coca-Cola(KO.US$$Apple(AAPL.US$
- Warren Buffett
$Berkshire Hathaway 13F(BK2999.US$$Berkshire Hathaway-A(BRK.A.US$$Berkshire Hathaway-B(BRK.B.US$$Coca-Cola(KO.US$$Apple(AAPL.US$
3
1
Safe portfolio in bear market?
Is there any safe portfolio in the bear market?
The current bear market is mainly triggered by inflation. However the causes are complicated: Ukraine-Russian war, FED rate hike which may lead to recession, strong dollar, supply restriction due to COVID-19 lockdown etc.
I think the followings may be safe portfolio but you should do your own due diligence (dyodd) before investing:
>Government bonds because the government guarantees the repayment of the principal plus...
The current bear market is mainly triggered by inflation. However the causes are complicated: Ukraine-Russian war, FED rate hike which may lead to recession, strong dollar, supply restriction due to COVID-19 lockdown etc.
I think the followings may be safe portfolio but you should do your own due diligence (dyodd) before investing:
>Government bonds because the government guarantees the repayment of the principal plus...
2
Bear market
Short selling allows investors to profit during a bear market, but it is a high-risk trade that can result in large losses if it fails. I may not be in this position to do so because I lack experience in this type of bear market rally. Here are some ideas to consider for a safe investment:
- Never keep all eggs in the same basket and diversification of the portfolio is a must!!!
- Think long term
- Prioritise quality
- Build positions gradually
- Don't try to catch the bottom, and so ...
- Never keep all eggs in the same basket and diversification of the portfolio is a must!!!
- Think long term
- Prioritise quality
- Build positions gradually
- Don't try to catch the bottom, and so ...
12
1
Join topic