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cover of episode How to Survive a Bear Market

How to Survive a Bear Market

2022/6/22
logo of podcast Money For the Rest of Us

Money For the Rest of Us

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David Stein
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我作为一名专业投资者和播客,经历过多次熊市,对如何应对熊市积累了丰富的经验。 首先,我们需要了解自己投资组合的风险敞口,评估潜在损失对生活的影响。如果损失会影响生活,则应降低风险。我的投资组合多元化,风险敞口较低,即使市场下跌50%-60%,我的生活也不会受到影响。 其次,我们需要留有备用资金,以便在市场环境变化时抓住机会。我们可以通过关注领先经济指标(如采购经理人指数和会议委员会领先经济指数)来判断经济衰退的风险,并根据风险调整投资策略。利率上升提高了债券和股票的长期预期收益率,为我们提供了更多机会。 最后,我们需要管理好自己的情绪,避免过度恐慌或贪婪。我们可以通过减少关注市场新闻和社交媒体来控制信息输入,保持理性,并专注于当下。熊市是投资的一部分,我们应该保持耐心,并相信市场最终会回升。

Deep Dive

Shownotes Transcript

Three things investors can do to survive this bear market and thrive in its aftermath.

Topics discussed include:

  • What are bear markets, how often do they occur, and how long do they last
  • How the current bear market differs from previous ones
  • How severe have losses been for various asset classes
  • How have asset class long-term expected returns changed since last November when the sell-off began
  • What actions can investors take to make it through this bear market and take advantage of opportunities

For more information on this episode click here).

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Show Notes

US Leading Indicators, Updated: Friday, June 17, 2022—The Conference Board)

Investment Mentioned In this Episode

The Vanguard Total World Stock Market ETF (VT)

ARK Innovation ETF (ARKK)

iShares Edge MSCI Intl Value Factor ETF (IVLU)

Vanguard Total Bond Market ETF (BND)

iShares 20+ Year Treasury Bond ETF (TLT)

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