Tuesday, September 27, 2011

With the economy in bad shape for the past few weeks, all of my holdings were in the red even though it was a defensive portfolio.

On reflection, I have to admit that it might be a mistake to enter the market now. I had assumed that an overweight in bonds (80% bonds and 20% equities) would be a good decision but things are not going as what I envisioned. With every decision I make, I gained a new understanding on the financial markets, and they continue to intrigue me each time.

It's time for me to prepare myself psychological for this, otherwise it might be more sleepless nights for the next few months. It's going to be a rough ride.

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