Portfolio Update - What I'm Doing
In these trying times, I'll show you exactly what I'm doing with my own funds.
The word on the street is that these are the most difficult times in the stock market since 2008.
I’m still sceptical of claims that the crash has happened already, and can see a lot more pain coming in the short-term.
But I also want to be constructive.
After all, I’m still heavily invested in stocks. And while these might be stressful times, little has changed for long-term investors.
So this article will attempt to achieve the following:
Show you exactly what I’m holding in my own portfolio, as of today.
Describe the portfolio’s important features - concentration, leverage and risk.
Then, in forthcoming articles for subscribers, I will describe portfolio performance, some trades I’m planning, and the most recent results from my top holding.
And there will be fresh new investment ideas as I look for the most attractive stocks in the investable universe.