When the next Fat Bear strikes!
Stress Test on Investment Portfolio for the next Fat Bear!
Current Portfolio @ 25 Jul 2014
Assumptions
1. Doing nothing now i.e. no more re-balancing of portfolio.
2. Current holding stocks drop 50% from last Friday market closing price.
3. Start deploying War Chest after STI turns Bear i.e. drop of 20% from its recent peak.
4. New positions from War Chest drop an average of 30% from their initial investment cost.
Stress Test Result: ......