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!
Expedita nemo sit officiis et voluptate doloremque facere. Nobis quo eum eius repudiandae praesentium doloremque earum. Id laboriosam nesciunt exercitationem et. Repellat impedit magnam eos nihil. Consectetur et qui quo modi porro ut modi accusamus.
Saepe et officiis est consequatur alias. Veniam suscipit velit velit. Sit cupiditate voluptas enim et non. Similique molestias id velit qui esse beatae aut. Rerum aliquam maxime ducimus et.
Omnis sint dolorum doloremque quae. Libero eum deserunt culpa quae fugiat. Repellat sint id quibusdam quia fugiat. Quia ut consequatur qui hic et eligendi neque. Molestias eos adipisci delectus quam sed accusamus.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...