These stocks will help you craft a bear-market survivor strategy, says this adviser

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These stocks will help you craft a bear-market survivor strategy, says this advisor.

Closing the door on a brutal August, investors are stepping into the worst calendar month of the year, and maybe pining for October, which, it should be noted, has had its share of historical pitfalls.

As if everyone isn’t tense enough, bubble expert Jeremy Grantham is warning that we’re in the last throes of a superbubble that’s about to burst. “Sensing the Fed was about to pull the liquidity rug from the markets, we started reducing our risk starting on the first trading day of 2022. Not only did we sell shares to reduce our gross equity exposure, but we rotated from higher-beta growth stocks to lower-beta value stocks,” said Lebowitz.

Scenario B came out stronger because equity exposure was cut in half for two years, said the adviser. This strategy helped his portfolio came out 41% stronger in that period, while similar action in 2020 and 2022 would have meant even better returns, he said. “Lower beta and less exposure has been a big winner thus far,” he said, noting his portfolio was beating its benchmark by 5% by the time the market peaked two weeks ago. He also outpoints value outperforming growth, noting a 9% drop in the iShares S&P 500 Value ETF IVE versus a 22% drop in the iShares S&P 500 Growth ETF IVW so far this year.

Elsewhere, MongoDB MDB is tumbling on a gloomy forecast and Okta OKTA is down on post-acquistion troubles and employee churn.

 

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GameStop $GME GameStop GameStopNFT 🚀🚀🚀🦍🏴‍☠️

Pump & Dump for hedges 😂if people believe market watch anymore

Hahah bear market. The fake fabricated recession to advertise 9% inflation. Just prove the incoming implosion of worldwide financial structure. Banks and finance institutions need to get their integrity in check. People are already rioting! Do it already!!! Support yourself!!!

Is it just me or does the mustache on the pumpkin look kind of like the guy from Downfall

If market watch is Bearish, I’m bullish.

Hmm he said to Sell then? Seems to have Missed something

I’m increasing my contributions currently and adding to various REITs while the yields ar over 10% and dripping them. Once inflation comes down they will have a lot of pricing upside as the portfolio spread will become accretive.

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