Monday, March 16, 2020

Victoria portfolio - March 16 2020 biggest down swing

March 16, 2020

Introduction


It is so hard to take time to learn how to invest, but I actually like to write topics related to Corona virus and how Canadian should work hard to learn how to prevent spread of virus instead. It is a big loss day, and I like to document the loss and consider carefully to time the market first time.

Case study


The economy is not in good shape, and I read some twitter about Chinese virus. I think that it is so hard for so many people to make a living in this economy hardship.



Actionable Items


It is time for me to consider taking half loss around $4600 dollars. I plan to sell half of VAB.TO, VDU.TO and VFV.TO, and then use those cash to hedge against the equity asset. I do believe that it is possible SPX will go down 2000, or lower as 1400 in 2009.

I also consider that VAB.TO is very volatile, and I like to use cash to hedge against VFV.TO and VDU.TO instead.

Follow up 


April 4, 2020
SPX





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