Year 2025 is interesting year because it was beset with risks and shocks to our Portfolio. People who left the field may find it hard to come back if they sell out earlier. The volatility was man-made unlike GFC 2008. There are no fundamental hit on the broader economy, and employment is still in good territory. This form a baseline of how fast the stock market can recover from fear each time shock hits the market.
After several emotional shake-up, the equity market continues to be supported back-up. There are 5 drawdowns during Corydorus lifetime investment portfolio and it won't be the last. How we manage our emotions could be the key on hanging on to the market with the needed size and resolve. Year 2022 on annual basis looks to be a deep drawdown than others but that is because it ended on year end. In fact the portfolio faces quite a few deep drawdowns during some of the years too except it closes higher by year end. The devil in the detail and not look at the chart plainly. The effort into keep the performance afloat every year not seen as is hidden away from most viewers.
How do you manage emotion maybe the key. Getting into the right business, diversification, right price, feel of probability, macro view and managing our cashflow are few of my styles which touches my vines, and passion. This works for me so far to stay in Business and like many businesses we may have to be on constant moves to manage it. Nothing is free.
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2025-0528
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Disclaimer: The articles presented in this blog reflect personal opinions and are intended for informational and sharing purposes only. Not responsible of errors. Readers are advised to seek professional guidance when making financial decisions and should take full responsibility for their choices.
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