I had the chance to contribute a piece to Worth Magazine in which I review the state of the market and offer my advice for non-emotional investing. Panic is high, but there are inarguable signs of opportunity in the market. Major points of discussion are:
- Analysts at Morgan Stanley have reported a switch in their indicator from ‘downturn’ to ‘repair’ — the protocol for a repair period is to add risk selectively.
- Investors should consider the math of their portfolio and let the numbers work. Self-imposed, empirical rules allow you to automate your reactions to inevitable market fluctuations.
- Investors can account for their impulses by choosing a ‘safe’ area for panic capital to land.