Investor Strategy: Air Pocket


Often the most expensive sport in the world to play is ‘bottom fishing’. But it can also be very rewarding. The markets have just experienced the fastest correction in the history of the S&P 500 as the fallout of the coronavirus continues. We have started to do some opportunistic buying but have not raised our recommended equity weight above neutral yet. In this month’s investor strategy:

  1. Market recap – From new highs to lows
  2. Market cycle
    1. Air pocket
    2. Coronavirus
    3. Correction update
    4. Market cycle – remain calm
  3. Do earnings even matter?
  4. Portfolio positioning

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