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The most defensive types of Blue Chips during Covid-19
By Dr Wealth  •  March 17, 2020
The  Friday 13th 2020 panic is over, so it is time to regain our composure and look into how the markets have performed during the crisis. So I went back to the Bloomberg terminal at Lee Kong Chian library. I did some quick and dirty back-tests to see whether we are indeed entering a new economic era dominated by a new set of investing factors for making investment decisions. Doing this matters because the event has shaken my confidence. The Early Retirement Masterclass (ERM) community was also waiting for someone to bring some semblance of order into the market madness. The back-tests were designed differently from the past. This time around, I was constrained by a small timeline – 1st January 2020 to 11th March 2020. Because the time we have is so short, I have to tell Bloomberg to rebalance and create a new portfolio every-day. We also split the STI components (30 stocks) into three parts, comparing only the performance of stocks...
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By Dr Wealth
Dr Wealth provides trusted financial education to individuals. We teach researched and actionable investment methods so that our graduates are successful in their investment journey and achieve market-beating returns.
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