The agonies of stock-picking in a falling market

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Clients want fund managers to take risks. But they don’t like what risk-taking looks like when it doesn’t work

this not a common feeling, but part of me is excited about the crash in stock prices. It is the part of me with a personal-account portfolio. I have long-term financial goals. I want to hold equity risk, even as others run from it. If I can buy streams of cash flows at lower prices, I am happy. But another part of me, the professional who invests on behalf of others, is anxious. I try to fuse these two selves. It is not easy.

Nobody knows how this pandemic will play out. Lots of people claim to know, of course. A few of them will be right, by luck or judgment. That’s a matter for the scientists and for economists, too. The biggest insight I have gleaned from economics is that asset prices are set at the margin. The stock price on the screen is the one at which the most desperate seller and the bravest buyer are willing to do business.

In the meantime, stock prices can keep falling. I understand why people are selling. A lot are forced to. They may have borrowed to buy stocks and had their loans called by nervy lenders. Fund managers that promised low volatility must cut their equity risk. But capitulation is more than this. It is the dumping of stocks that have already fallen a long way. Retail investors are prone to it.

 

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Stock picking ups and downs longterm investment etc doesn't justifies its head.

This headline should be rewritten... ‘The agonies of stock picking FULL STOP’

It should be called Wuhan Coronavirus recession.

The only portfolio that will be good during recovery is one of sustainability. That which exists prior to the virus based on being fundamentally independent of consumerism will continue to be so, & grow further. wastemanagement solar wind farmtotable onlinebusiness

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