Journal to portfolio afterlife

Dopo la caduta dell'URSS gli USA si sono trovati ad essere la unica superpotenza mondiale. Dopo la globalizzazione ci troviamo invece in un mondo economico e militare multipolare, dove si può convivere in modo pacifico oppure no, ma l'unico modo per convivere in modo pacifico è approcciare l'economia globale con il principio dei vasi comunicanti (che non è evidentemente conveniente per tutti).

 
Ultima modifica:
Dopo 10 giorni di conflitto, l'invasione russa sembra rallentare negli ultimi giorni, quindi pare che la guerra durerà ancora molto, visto che l'Ucraina sta per ricevere altre armi dall'Europa.

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The International Monetary Fund warned Saturday that Russia’s invasion of Ukraine and the international sanctions it has sparked will have a “severe impact” on the global economy, as the lender said that it plans to bring Ukraine’s prior request for $1.4 billion in financing to the board for approval as early as next week.

 
In 2021, venture capital firms invested $32 billion into crypto- and blockchain-related firms, and 43 crypto-native companies reached the $1 billion valuation mark, II previously reported. That amount of money can fuel a lot of hiring.

 
The question you must ask is: can your portfolio be ruined by a series of surprising events or bad bets? Because all it takes is too much money concentrated in too few assets combined with a couple of unlucky outcomes to destroy decades of compounding.
The risk is being so focused on the “average” return that we ignore the lesson in the variety of returns that produced that average. Your portfolio must be built to survive the variations it’s guaranteed to experience over the years. Specifically, the worst days.
But your portfolio must also be built to limit the emotional toll the inevitable bad days might have on you in order to keep you invested. The solution begins and ends with diversification.

 
Mi pare evidente che in questa situazione ci sarà un forte rallentamento dell'economia. Se poi ci sarà un embargo delle commodities dalla Russia prepariamoci alla recessione...

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... se non ad altro.


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