Thoughts on recent market downturn
Hi monkeys
Obv we know everyone is getting slaughtered in this macro environment. As a newbie with a small retail portfolio, I was wondering how people here are positioning their portfolios around this uncertainty
Some shit I’ve heard in the space to provoke discussion:
- Regardless of whether the tariff threats bear fruit or not, consumer discretionary going to get pummelled.
- Pivot to small cap, emerging markets
- Pivot to value stocks
- Hoard cash or gold as hedge against volatility
Wanna learn how people in the profession think about such macro events and how it flows into their portfolio resizings/reallocations. Please don’t berate me if it’s a stupid question — I’m a newbie. No need for specifics, some colour will do.
Thanks!
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