Monday, May 18, 2020

My bias - May 15 GE stock purchase 40 shares

May 18, 2020

Introduction


It is my stock research based on my own purchase, I did some analysis on May 15, there are a few stocks with loss more than 10%, and I had bias since I thought that airline stocks are more risky. I only chose to purchase GE stock. In one business day, all those stocks below the performance went up 10%.

My bias


I have to write a short research report about my bias as an investor. How should I make sound decision based on data, facts, not my emotions.

May 15, those stocks are in loss:

LUV -           -34.1%
AAL -           -27.30%
DAL-            -21.94%
NCLH          -20.02%
RCL             -12.81%

May 15, 2020 my Key largo portfolio


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