Core Stock Allocation

Total Portfolio Allocation

Transaction Summary for August 2020

  • SOLD COLEX
  • BOUGHT INVESCO QQQ
  • BOUGHT SPDR GOLD SHARES
  • REDEEMED ASPIALTREA200828

This week, the US indices were making new highs almost every day until Thursday when the sell off begins. Is it the start a crash that will reach March lows or it is just a correction? No one would be able predict the future, only time will tell, and the market is always right. One interesting point to note about this sell down is that it is broad-based and not just Tech stocks.

As for my US-market satellite portfolio, the risk was managed as the allocation was really small compared to the overall portfolio. So, the sell down will not have a big impact on my total portfolio. In fact, I wanted to buy the dip probably sometime this month. By the way, my satellite portfolio is not meant to be a trading account

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