October 6, 2018

Dont worry, there will be pain

A comment made to subscribers when adding to the portfolio:


I am not calling out the bottom of the market or anything of the sort by making the above transactions. As I have repeated often in the past, no one other than liars and self-delusional people can predict what the market will do in the short term.

The best approach always is to look at each individual company closely and evaluate how it will do in the next 3-5 years including under stressful macro conditions.

As we add to the model portfolio, a few positions will not work out – that is a given. The key is to ensure that we do well on an aggregate basis and the returns are above average over time. This approach has worked for me over the last 20 years and I think is still the best approach to follow.

Although we are analyzing as rationally as possible and making a tough decision to start adding to the portfolio, it will be painful to watch the portfolio drop almost on a daily basis. After all these years in the stock market, it is equally painful for me. The key is to focus on the long-term prospects of the companies and their intrinsic value and not react to emotions which will lead you to the wrong decisions.
 

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Stocks discussed in this post are for educational purpose only and not recommendations to buy or sell. Please contact a certified investment adviser for your investment decisions. Please read disclaimer towards the end of blog.

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