As from April 2013 my Journey in Investing is to create Retirement Income for Life till 85 years old in 2041 for two persons over market cycles of Bull and Bear.

Click to email CW8888 or Email ID : jacobng1@gmail.com



Welcome to Ministry of Wealth!

This blog is authored by an old multi-bagger blue chips stock picker uncle from HDB heartland!

"The market is not your mother. It consists of tough men and women who look for ways to take money away from you instead of pouring milk into your mouth." - Dr. Alexander Elder

"For the things we have to learn before we can do them, we learn by doing them." - Aristotle

It is here where I share with you how I did it! FREE Education in stock market wisdom.

Think Investing as Tug of War - Read more? Click and scroll down



Important Notice and Attention: If you are looking for such ideas; here is the wrong blog to visit.

Value Investing
Dividend/Income Investing
Technical Analysis and Charting
Stock Tips

Thursday, 27 September 2012

Stress Test on Portfolio



In 2008/09


STI crashed down from its peak of 3,876 in Oct 2007 to low of 1,457.  Down by -62%


Uncle8888's Portflio Value also down by -53% to $XXX,XXX


So what will happen when the next Bear come?


This is how I plan to slowly step back into the market when STI goes lower and lower.

























 
” If you have a worry problem, do these three things: 1. Ask yourself: “What is the worst that can possibly happen?” 2. Prepare to accept it if you have to. 3. Then calmly proceed to improve on the worst.” (Carnegie 49)


How bad?


The Stress Test result as follows:

1) Losses on new stock investment



 
 
 
2)  50% losses on current stock holding
 
 
In the worst case, Uncle8888's Protfolio Value is still 27% higher than in Mar 2009
 
 
Don't worry. Be happy!
 
 
 

 
 
 



 

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