My Dream Portfolio

Dear respected members
I m well aware that this is a place of fundamental discussion only.
So no speculative talk to be done here.
But hopefully i may talk about my portfolio.
i believe in long term investment only.
i am firm believer of buy n forget strategy.

Some of issue are going to hurt market badly as i m coming through deep search…

  1. Market valuation at quite high.
  2. Rising inflation at lifetime high.
  3. China real state market about to collapse.
  4. US tech market bubble.
  5. Economy collapse in Srilanka, turky etc…some more country like argentina, Iraq, libya, Brazil.
  6. Cryptocurrency crash.
  7. Raining of IPO.
  8. LIC IPO will suck large liquidity.
  9. Geopolitical situation in world like Russia Ukraine china taiwan India.
  10. Civil war like condition in Gulf countries.
  11. End of pandemic with pandemic induced slowdown will result in process of rebalancing.
  12. Oil reserve shortage and rising oil prices.
  13. Rising rate of unemployment in China, unites state, India.
  14. 10 trillion dollars currency printed and pumped in equity market. Fed policy to taper inflation …USA.
  15. Low forecost for GDP growth in Europeon country.

I am observing a huge market correction even bigger than 2008, 2020.
Upto 10-15% correction is well acceptable for long term investors, but >20% correction is not acceptable.

What to do?
Should we try to protect our capital?
Or wait for opportunity?

Please give your suggestions.

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