Investing During Recessions - How Should Investors Prepare?

แชร์
ฝัง
  • เผยแพร่เมื่อ 21 พ.ย. 2024

ความคิดเห็น • 484

  • @ThePlainBagel
    @ThePlainBagel  ปีที่แล้ว +27

    Happy Friday! Visit www.blinkist.com/theplainbagel to start your 7-day free trial of Blinkist (today's sponsor) and get 25% off a premium membership.

    • @0DTEVIXCALLS
      @0DTEVIXCALLS ปีที่แล้ว

      Bro Milton Friedman the father of the modern sweatshop?

    • @yeis0n8
      @yeis0n8 ปีที่แล้ว

      Idiosyncratic risk? I like your funny works magic man

    • @terminator12cbw
      @terminator12cbw ปีที่แล้ว

      I was wondering if you could do a overview of your day Job, Thank you

    • @costanzojr
      @costanzojr ปีที่แล้ว

      Thank you for another great video, Richard. It would be interesting to hear in one of your next videos what your thoughts are about tilting towards Small Cap Value. And about factors in general.

    • @moneymaker-avilev636
      @moneymaker-avilev636 ปีที่แล้ว

      If something seems too good to be true, then it probably is🔥.I don't know who, but someone actually needs to hear this, you've got to stop saving all your money. Venture into investing some, if you really want financial stability

  • @CarlBranco
    @CarlBranco ปีที่แล้ว +394

    This channel should be included in high school curriculum for grades 11 & 12.

    • @jfjoubertquebec
      @jfjoubertquebec ปีที่แล้ว +3

      I'm actually going to be using that way (advanced ESL classes)...

    • @Smoove_J
      @Smoove_J ปีที่แล้ว +15

      High school is such a waste. Every student should learn nutrition, exercise, conversation, budgeting, finance, car maintenance, home repairs, and basic options trading.

    • @jfjoubertquebec
      @jfjoubertquebec ปีที่แล้ว +31

      @@Smoove_J No.

    • @pongop
      @pongop ปีที่แล้ว +3

      It's interesting how financial literacy is no longer taught in most US schools

    • @ARZiehm
      @ARZiehm ปีที่แล้ว +27

      As someone who teaches high school, they’d have to care first. 11th graders have no money of their own (usually) and thus have no reason to care when great information is in front of them. They won’t pay attention until it affects them, or they have jobs of their own. The apathy is off the charts no matter how riveting or valuable the content is.

  • @MHousley
    @MHousley ปีที่แล้ว +33

    Investing in equities has always required riding out the ups and downs. So when fear is high, it may be time to be contrarian: investors should consider it an opportunity to not only stay invested, but to also buy while prices are depressed.

    • @SpriteMcBain
      @SpriteMcBain 9 หลายเดือนก่อน +7

      “In the short term the stock market is a roulette wheel, in the long term it’s a money printing machine”…. Said someone richer than me.

    • @LiquidityOcelot
      @LiquidityOcelot 9 หลายเดือนก่อน +2

      There are so many ways to go about this thing. Most important aspect is to fund the portfolio as much as possible, you’ll be a happy camper if you stay the course. Minor adjustments are cool, but timing the market will steal a lot of your wealth.

    • @MHousley
      @MHousley 9 หลายเดือนก่อน +2

      If you’re investing for the long term, a looming correction or recession shouldn’t panic you. As a rookie you may want to consider buying recession-friendly sectors such as consumer staples, utilities and healthcare. Stocks that have been paying a dividend for many years are also a good choice. These tend to be long-established companies that can withstand a downturn.

    • @brianyule1289
      @brianyule1289 5 หลายเดือนก่อน

      This is the Plain Bagel-est advice.

  • @aaronloh321
    @aaronloh321 ปีที่แล้ว +28

    This is the most handsome financial nerd with prudent, sound and wise advice for investing!

    • @ThePlainBagel
      @ThePlainBagel  ปีที่แล้ว +18

      That's a very niche category, but I appreciate the compliment nonetheless :)

  • @x0Kamix0x
    @x0Kamix0x ปีที่แล้ว +11

    I'm honestly glad I've found this channel. I'm so sick and tired of clickbait content.

  • @MrDPMan3000
    @MrDPMan3000 ปีที่แล้ว +84

    Thank you Richard. Lessons like what you discussed in this video are an important reality check for many trying to "prepare" but in reality can end up harming themselves.

    • @jimbojimbo6873
      @jimbojimbo6873 ปีที่แล้ว

      Stocks have gone down c.20%
      This is a good time to invest

    • @thelawenforcerhd9654
      @thelawenforcerhd9654 ปีที่แล้ว

      It really just sounds like wall st approved crap anybody can get off wikipedia.

  • @ricardolaporte1682
    @ricardolaporte1682 3 หลายเดือนก่อน +6

    Here from the future. Imagine if you had pulled out of the market in 2022 and missed all these gains

  • @JamesMiranda-j9t
    @JamesMiranda-j9t 2 หลายเดือนก่อน +52

    Hit $200k today, Thanks for the knowledge and nugget you have thrown my way over the last month , started with $14,000 in last month 2024.

    • @kimberly-g5r
      @kimberly-g5r 2 หลายเดือนก่อน

      You're correct!! I make a lot of money without relying on the government. Investing in stocks and digital currencies is beneficial at this moment.

    • @MariaJohnson-g3s
      @MariaJohnson-g3s 2 หลายเดือนก่อน

      The first step to successful investing is figuring out your goals and risk tolerance either on your own or with the help of a financial professional but is very advisable you make use of a professional.

    • @Antonio-l3l5m
      @Antonio-l3l5m 2 หลายเดือนก่อน

      Wow. I'm a bit perplexed seeing her been mentioned here also Didn't know she has been good to so many people too this is wonderful, i'm in my fifth trade with her and it has been super.

    • @BoomMan-e3u
      @BoomMan-e3u 2 หลายเดือนก่อน

      I'm new at this, please how can I reach her?

    • @JamesMiranda-j9t
      @JamesMiranda-j9t 2 หลายเดือนก่อน

      I was skeptical at first till I decided to try. Its huge returns is awesome. I can't say much

  • @ShannonWare
    @ShannonWare ปีที่แล้ว +135

    Doing the sane, reasonable, and prudent thing for a long time is hard. Believing the hype and jumping on the bandwagon is easy. Just ask Kevin O'Leary. His due diligence for FTX was that other "investors" (gamblers) were eager to get in on it... 1929 to today, the more things change, the more they stay the same.

    • @outerspaceisalie
      @outerspaceisalie ปีที่แล้ว +6

      "history never repeats but it sure does rhyme"

    • @ShannonWare
      @ShannonWare ปีที่แล้ว

      @chibuezeiroh5997 Liar liar pants on 🔥🔥🔥🔥

  • @richardbartolo8754
    @richardbartolo8754 ปีที่แล้ว +9

    Great video once again...
    For over 30yrs I've been contributing into a company sponsored RRSP. I've watched the market go up and down. Through it all I just let it ride and sure enough with every drop in value it roars back shortly after. I worried with first couple drops but now I know that every pay I'm just buying more units and when it comes back look out.

  • @MJ-uk6lu
    @MJ-uk6lu ปีที่แล้ว +25

    Exactly the same as always. Stay the course and happy Bogling.

  • @Finkeldinken
    @Finkeldinken ปีที่แล้ว +18

    This is very interesting, and I learned a LOT.
    Richard Bagelfiend, have you ever made videos on how to gauge how we as potential clients choose the right person to handle our investments if we choose to delegate it?
    What are some dos and don'ts, red flags, and such?

  • @alexandercallender9647
    @alexandercallender9647 ปีที่แล้ว +92

    Richard, you're great at what you do and its always a treat when I get the notification for a new video. Thank you!

  • @JoselitoBurrito
    @JoselitoBurrito ปีที่แล้ว +254

    "What's your risk tolerance?"
    Crypto investors: yes 👍🏻

    • @uFFFO
      @uFFFO ปีที่แล้ว +25

      Not investors... Speculators. Moon boys. Crypto bros. Bag holders.

    • @AApyrofreak
      @AApyrofreak 5 หลายเดือนก่อน

      @@uFFFO Ah yes. Because trad-fi is not a elitist casino.
      The 2008 crash didn't happen because of greedy bankers, brokers and regulators leveraging the whole market to the ground.
      Crypto is just a term for a digitally protected and transferable asset. Plenty of crypto coins operate like regular stocks (+additional benefits), with a company that has cash-flow behind it. Solana Labs makes around $66M in revenue yearly for example.
      Bitcoin is capped at 21M coins.
      USD is capped at infinite bills.
      USD went from 6T circulating bills to 18T circulating bills the past 4 years.
      Keep making fun of us. Your comments will age like milk.

  • @jebjim9391
    @jebjim9391 ปีที่แล้ว +7

    As a "sort of semi-seasoned investor", most of the topics you cover aren't new to me but I enjoy them.

  • @PeterStinklage
    @PeterStinklage ปีที่แล้ว +14

    It's funny, in late 2019 I asked in a forum if I should move my 401(k) into bonds because it seemed like the market was due for a crash, and someone told me "don't try to time the market" and I thought fair enough, I'll leave it alone. Then March 2020 came around, and I saw the crash I was waiting for, and wondered if I should have made the move. But the 10 best days thing is pretty compelling to me, and I realized that once that crash happened, I might have been constantly second-guessing myself on the right time to go back into the market, adding much unneeded stress to my life.

  • @rakynthosdarkkon1519
    @rakynthosdarkkon1519 ปีที่แล้ว +38

    I was half-expecting a Masterworks ad read after he mentioned fine art as a safe haven investment.
    Glad it didn't come. I'd love to see some real DD done on that company. They give me slimy vibes but I honestly don't have a solid reason why they shouldn't be any good.

  • @michal_kowal
    @michal_kowal ปีที่แล้ว +87

    I've been investing in S&P500 ETFs and I will be doing exactly what I've been doing so far; continue dollar cost averaging and going through the recession as if nothing happened.

    • @pizza.doctor
      @pizza.doctor ปีที่แล้ว +2

      Same. Enjoy the discounts

    • @khaledsamra4239
      @khaledsamra4239 ปีที่แล้ว

      likewise, with a bit of vxus in there aswell

    • @itsacorporatething
      @itsacorporatething ปีที่แล้ว

      Just curious, why ETFs and not funds?

    • @pizza.doctor
      @pizza.doctor ปีที่แล้ว

      @@itsacorporatething what's the difference? ETFs are funds

    • @violetmoon5257
      @violetmoon5257 ปีที่แล้ว

      Same 👍

  • @michaelmackinnon1198
    @michaelmackinnon1198 ปีที่แล้ว +1

    Like that you used the Shiller PE ratio. The Mazda ad in the screen shot was 👌

  • @t1ml33mcd
    @t1ml33mcd ปีที่แล้ว +9

    Its good hearing all this. I have a few etfs and some long term held companies and when going through them I didn't really feel compelled to sell any of them due to a possible recession. Likewise I have some managed rrsps from a few places that I dont plan on adjusting contributions to. I have about 30% of my self managed portfolio cash and I think I will just continue adding more of what I have already if they dip. Time in the markets should smooth out any short term rollercoastering

  • @caseymarion7273
    @caseymarion7273 ปีที่แล้ว +1

    Thanks for this level headed presentation, people are freaking out and it’s hard not to panic. You got a new sub today

  • @OffGridInvestor
    @OffGridInvestor ปีที่แล้ว +23

    I prefer the boomer option for recession investing strategy:
    1.) ALWAYS think of stocks as money ONLY
    2.)which let's you panic that "my money is disappearing
    3.) Just PANIC in general
    4.) Sell low because "I'm losing my money" and ACTUALLY lose ALL your previous gains
    5.) Get out alcohol after you sold low and lament about your kodak shares and enron shares
    6.) Fall asleep crying and drunk on the couch
    7.) Play victim every chance you get although YOU sold low.

  • @vicentecabrera9245
    @vicentecabrera9245 ปีที่แล้ว +3

    Having dry powder is very important right now. I would buy short term T Bills. 4.6% return risk free is great.

  • @Thomas-po4ex
    @Thomas-po4ex ปีที่แล้ว +3

    Nice to have someone actually explain instead of fear monger about the market crashing and to sell everything in the headline. I have personally been investing pretty aggressively in the stock market this year. I am in my mid 20's and I see no reason why I should not be able to weather this storm even if it takes a while to make my money back. As long as I have decent savings for any emergency no reason not to weather the storm especially since I mainly invest in the general market and not specific sectors. I am thinking of slowing down some next year though and focusing more on paying down my debts so if anything bad were to happen with my situation I would not need as much money just to survive.

  • @danielegianetti5599
    @danielegianetti5599 2 หลายเดือนก่อน

    This video should be watched in school! Thank you Richard 😊

  • @sitrakaforler8696
    @sitrakaforler8696 ปีที่แล้ว +3

    When it rains. You better be prepared, but you will never avoid the rain.

  • @shishkilover
    @shishkilover 6 หลายเดือนก่อน +2

    Man Its always scary thinking about how stocks could drop, but hang in there guys! I get scared too I think most people do, what I find helps is to delete all the apps that have any reference to stock prices,

  • @pocok5000
    @pocok5000 ปีที่แล้ว

    this is the only channel I know whee the sponsored content is actually useful

  • @CA11100
    @CA11100 ปีที่แล้ว

    So glad there’s some ACTUAL finance people on TH-cam putting out good info. Anyone who is still following real estate people need to GET OUT! People like meetKevin, graham Stephan, etc are absolutely not financial advisors in any way, they got rich and play around with their money and then act like they’re finance gurus when they earned their money in a completely different way

  • @michaelswami
    @michaelswami ปีที่แล้ว +7

    Stay the course. Stocks on sale.

  • @betterstories
    @betterstories ปีที่แล้ว

    Off topic: You have no idea how good it feels to hear you use “raises the question" instead of the “begs the question" mistake that most on TH-cam make.

  • @Trithus
    @Trithus ปีที่แล้ว

    7:02 Made me chuckle. I always suspected this. Just ride the wave man

  • @Milesdeutscher127
    @Milesdeutscher127 ปีที่แล้ว +1278

    Federal Reserve may soon lose control of interest rates, claims Heresy Financial. This comes as a result of the United States government's intention to embark on a $1 trillion borrowing spree. This might cause the banking sector to lose so much liquidity that rates spiral out of control and are no longer in the control by the federal reserve. I'm sorry to say that despite investing, I lack the mental capacity to evaluate each company's performance and decide whether or not now is a good moment to acquire stocks. My reserve of $650K is being wiped out by inflation and the recession. Sincerely, I have no idea what to do.

    • @donalddavis4387
      @donalddavis4387 ปีที่แล้ว +1

      According to Bipan Rai, North America director of FX strategy at CIBC Capital Markets, "there is growing concern that incoming data is showing that the Fed might be a little bit behind the curve than maybe they expected heading into this year."

    • @madhav411
      @madhav411 ปีที่แล้ว +1

      "There's more and more of a concern that incoming data is revealing that the Fed might be a little bit behind the curve than maybe they expected heading into this year," said Bipan Rai, North America head of FX strategy at CIBC Capital Markets.

    • @cooperhayes7055
      @cooperhayes7055 ปีที่แล้ว +1

      I concur with you as well. I prefer to have an investing coach's advice in my day-to-day investment decisions because their skill set is based on short- and long-term holdings for profit realization and their unique analysis makes it practically impossible for them to underperform. My coach and I have been working together to invest for literally four years, and we have already generated over $1 million in net profits.

    • @jessicasam2516
      @jessicasam2516 ปีที่แล้ว

      We're only just an information away from amassing wealth, I know a lot of folks that made fortunes from the Dotcom crash as well as the 08' crash and I've been looking into similar opportunities in this present market, could this coach that guides you help?

    • @Isabella_jovita
      @Isabella_jovita ปีที่แล้ว

      Thanks for the advice. The search for your coach was simple. I researched her well before arranging a call with her.
      Considering her resume, she appears knowledgeable.

  • @owenb8636
    @owenb8636 ปีที่แล้ว +2

    7:10 was the closest we'll ever get to investment advice from PB. A historic day

  • @austingross8567
    @austingross8567 ปีที่แล้ว +26

    I think it’s important to mention bonds in a video. I don’t think enough people know how to invest in those I think it is great for diversity

    • @Petkophile
      @Petkophile ปีที่แล้ว

      Bonds weren't spared this past year (generally speaking -- there are some money market instruments that are risk-free apart from opportunity cost), but I agree that bonds aren't discussed on TH-cam as much as they should be. Probably not all that sexy to this new class of retail investor (i.e. speculator in the 0DTE options casino), but hopefully them getting eviscerated should reign in some of the lunacy and get people thinking more of the compounding power of yields over the long term.

  • @svengrot7943
    @svengrot7943 ปีที่แล้ว +67

    It's a good time to take a beat up 401k and do a Roth Conversion if your stocks are really beaten down. Then you'll only pay taxes on the much lower current prices, and your Roth will be tax free.

    • @baileymclean8186
      @baileymclean8186 ปีที่แล้ว +1

      Precisely! Our main focus at the moment should be strategies to manipulate our current situation, many people are making millions from this down market, but information like this doesn't make the news.

    • @roseroland1998
      @roseroland1998 ปีที่แล้ว +4

      @Lloyd Bernard The uncertainties that come with this current market are yet another reason why my daily investment decisions are guided by my investment advisor; "JILL MARIE CARROLL" as HER entire skill set is built around being long and short at the same time, using both a profit-driven strategy and removing risk as a hedge against the inevitable downtrends, coupled with proprietary insights/analysis, it is utterly impossible not to outperform. Brought in over $1.5 million in ROI, since using my investment advisor for about 2 years.

    • @lisaollie4594
      @lisaollie4594 ปีที่แล้ว +1

      @@roseroland1998 Nice one mate, what is the procedure with your investment adviser like?

    • @roseroland1998
      @roseroland1998 ปีที่แล้ว +3

      @@lisaollie4594 It's a fairly simple process, my portfolio only reflects what she trades, not just some particular securities of my choice. "JILL MARIE CARROLL" has been amazing so far, she has influenced my portfolio a lot.

    • @lisaollie4594
      @lisaollie4594 ปีที่แล้ว

      @@roseroland1998 That's fine, I curiously looked up the name and came across her webpage, her credentials/testimonials seem solid with positive reviews, I just left her a message & hopefully she responds soon. Thanks a lot

  • @earthling_parth
    @earthling_parth ปีที่แล้ว +1

    That meet kevin burn was SICK! 😆🤣

  • @codezier2738
    @codezier2738 ปีที่แล้ว +1

    I just dump 20% a paycheck into VEQT. Learned the tech point the hard way..

  • @hakim6158
    @hakim6158 ปีที่แล้ว +303

    Ah yes. The 3 great minds of finance: Bury, El Erian, and Meet Kevin.

    • @JL-ep6op
      @JL-ep6op ปีที่แล้ว +33

      Lol, one of those does not belong.

    • @floridaray3380
      @floridaray3380 ปีที่แล้ว +25

      Meet Kevin?! Joker, how much FTX did Meet Kevin sell you on?

    • @danb8606
      @danb8606 ปีที่แล้ว +31

      Meet Kevin is pretty awful, and horrible stock picker

    • @CouchDent
      @CouchDent ปีที่แล้ว +16

      Yes Dr Bury, Professor El Erian, and a guy who died his hair pink

    • @abhinavmelathil366
      @abhinavmelathil366 ปีที่แล้ว +7

      @@CouchDent RIP to Kevin’s hair.

  • @twengatwenga7044
    @twengatwenga7044 ปีที่แล้ว +17

    I can’t wait! As a Zennial (1995) I felt really frustrated that I started working at what we now know was the peak. I’ve just landed my first big promotion and I can finally afford to seriously invest and take on the risk (which is much harder when your still low income). This is seriously probably the first big opportunity since the bear market rally during the Covid lockdowns which we know were veryyyyy temporary

    • @jasonzola3590
      @jasonzola3590 ปีที่แล้ว +10

      Consider yourself lucky. I was working for a few years into the housing crash in 2008 so similar position. You basically have nothing invested now so 25% drop is nothing. Into your bigger earning years you can dollar cost average at a bottom and see good results over the next decade.
      Just keep putting money away and it will grow like magic.
      You are only boned if you are 70+ right now.

    • @OffGridInvestor
      @OffGridInvestor ปีที่แล้ว +3

      I started earning well and not taking so many months off between jobs and are in a great position. As a 41 year old, I CLEARLY CLEARLY remember all the signs and economic gut feelings so hope to be able to predict kinda accurately when the bottom will come and invest heavily in mining stocks. They run pretty far in advance because they are the kinda stuff ordered 6 months or more in advance of future expected usage of materials. Get a few up and coming lithium stocks that already have mines running or near completion. And probably mostly some blue chips paying good dividends initially and then any ongoing earnings (I always work 60+ hour weeks in recessions somehow) into the younger lithium stocks.

    • @twengatwenga7044
      @twengatwenga7044 ปีที่แล้ว

      Thank you both! Appreciate the wisdom that comes from your experiences!

    • @Ev200818
      @Ev200818 ปีที่แล้ว +3

      As a fellow zennial, I'm excited too. Although, many people are struggling right now. For us, being decades away from retirement, times like these could be where we make some of our biggest gains. We just need to set solid, well thought-out plans and stick to them.

    • @nunyabusiness863
      @nunyabusiness863 ปีที่แล้ว +4

      The best time to invest "is when there is blood in the streets." Play the long game and don't panic. All recessions end, and many of the well established funds will outperform individual, emotional investors %100 of the time.

  • @bluecubeist
    @bluecubeist ปีที่แล้ว +2

    Beautiful summary of the intelligent investor

  • @gordonramsthis
    @gordonramsthis ปีที่แล้ว +4

    The market's cyclical nature is a fundamental truth investors should keep in mind, and a diversified portfolio consisting of a broad assortment of investments can help lessen the impact of market corrections I know for a fact…

    • @ericmckenzie9708
      @ericmckenzie9708 ปีที่แล้ว +2

      The economy is not the stock market. In fact, stocks have generated positive returns on average during economic contractions.

    • @gordonramsthis
      @gordonramsthis ปีที่แล้ว +2

      I agree with you !!! I just crossed 1 Mil Profit. 45,000% account growth in 1.4 years. Investing in equities has always required riding out the ups and downs. So when fear is high, it may be time to be contrarian: investors should consider it an opportunity to not only stay invested, but to also buy while prices are depressed.

  • @joshs088008
    @joshs088008 ปีที่แล้ว

    I like your videos, I am a self taught investor, did it for a quick dollar in 2020 crash, it has gone very well, actively monitering my less than 10 stocks, now trying to learn more but I either face people who clearly don't know, or you who confirms my mindset.

  • @Dracomies
    @Dracomies ปีที่แล้ว +15

    Really love your viewpoints as you are imo one of the more real and true finance TH-camrs out there. Most I feel got in during the crypto craze or are parroting others but you're the genuine article. That said, your viewpoint is where I'm at as well. If you're in it, just hold on. Doesn't make much sense to sell. But also it's not the time to go wild with buying either, it'll likely just keep dipping lower. If anything, depending on your cash reserves, your tolerance and your conviction and sticking to the understanding of the fundamentals -- determine whether you should buy a little bit more. I personally have been buying more at every 7% drop. Just a smidgen here and there. Because just as we've seen time after time - the market eventually recovers. Even in the famed 2008 crash, we recovered.

  • @julianruggiero9701
    @julianruggiero9701 ปีที่แล้ว +7

    This is an excellent video! Thanks so much for being a voice of reason and cutting through the noise during these uncertain times. The best advice I've heard so far was from my uncle. He said "Kid, when the ride gets rough, buckle in and sit tight."

  • @jenweatherwax7113
    @jenweatherwax7113 3 หลายเดือนก่อน +1

    Relevant in 2024

  • @AllTheArtsy
    @AllTheArtsy ปีที่แล้ว +21

    Stay the course. Work on yourself. Focus on your goals and have fun achieving them.

  • @NiklasAndersson7
    @NiklasAndersson7 ปีที่แล้ว +3

    Good video. I just keep doing what I am already doing. Buying every month, reinvest dividends. Interesting observation is that the ^VIX-index is pretty calm. I was expecting more action there...

  • @nochkeiner836
    @nochkeiner836 ปีที่แล้ว +7

    Could you make a guide/roadmap on how to get from hearing of a stock to buying it.
    What are things to do? Where do I get the data to look at, etc.

    • @silversoul5285
      @silversoul5285 ปีที่แล้ว +2

      Obviously, I'm not plain bagel, but my suggestion would be to adopt a mindset that is somewhat anti-hype without necessarily being contrarian when you form an opinion about a stock. When it comes to hearing an idea you think sounds nice, you're primary focus should be about digging into the company's financials. This is the lifeblood of all businesses and its key to know if one is healthy as, if they not making money, they certainly aren't going to make you money.
      So why do financials matter? The 10K is the one of the most comprehensive documents you can read about a company, it summaries cash flows, top line revenue, debt etc. Most can be found on the SEC site or in investor relations on the company web page. It will take some practice to read, but there a many guides online and you don't need to memorise the minutiae of the document. Once you've looked through, its best to have some thesis on why you think the company is worth owning. Try to come up with some weak points and see if what you've learned from the financials is robust enough to weather that weakness. Conviction is then necessary to hold whatever you buy, as stocks typically just rocket up in price unless some very unique circumstance occurs (Such things are hard to predict so it's not worth your peace of mind stressing over it). Understand that stocks go down sometimes. That shouldn't be your focus. You should focus on whether the company is profitable and can continue to be so. If not, find out why and whether they can realistically fix this. I find Cameron Stewart's videos quite helpful, but many other sources are fine.
      I hope that was somewhat useful, I only answered in case Bagel didn't see it among the mountain of comments and because he doesn't really do stock pick advice for understandable reasons.

  • @ArmirSaraci
    @ArmirSaraci ปีที่แล้ว +6

    Awesome video as always, sound advice without unnecessary flourish 👍👍👍

  • @toms5996
    @toms5996 ปีที่แล้ว +3

    It's a complex issue but in EU strong measures are already in place (of course excluding the UK) by pumping even more money to the economy, having prices gaps of energy and goods, keeping interest rates low for investments and a hundreds other things. In EU there most likely won't be even a recession but a stagnation.

  • @thetrainhopper8992
    @thetrainhopper8992 ปีที่แล้ว +1

    The recent implosion in the tech industry just made me realize that it was a good idea to stay out and to stick with companies that physically make or do things in the world.

    • @ILoveTinfoilHats
      @ILoveTinfoilHats 3 หลายเดือนก่อน

      Soooooo how'd that go for you?

  • @MrRecorder1
    @MrRecorder1 ปีที่แล้ว +27

    I dipped my toes into investing for the first time in 2018 and selected a Fund investing in expanding the renewable energy production in Europe. One year later, they closed the fund for new investment because of "long term uncertainties regarding liquidity of the fund". In addition, the fund was migrated from one country to another because of tax law-reasons costing every investor a bit of their investment... that caused a whopping 1.2 % return (if I remember correctly) for the years 2019-2022. I was kind of "meh" at that point, but had invested in a few extra funds in the mean time. Then 2022 hit, war in Ukraine, Europe needed renewable energy, energy prices went through the roof, the fund was therefore able to open it up for new investments and the fund increased by about 100% in value.
    Kind of the thing that I learned: Does not matter what happens, as a private investor you can only play the long game, really. Make some decisions that make sense for long term investments. Even during a recession some positions can gain a lot value very quickly.
    Short mention for a complete picture: Even with a +100% position, I am down 7% this year over all my investments... lol

    • @SFVYachtClub
      @SFVYachtClub ปีที่แล้ว +1

      nice essay nerd
      buy oil

    • @nunyabusiness863
      @nunyabusiness863 ปีที่แล้ว +1

      Well said. Unless you're going to invest in the equipment and time for a massive amount of research, my suggestion for beginner investors is to use prediversified funds and like you said, play the long game and don't panic. Patrick Boyle suggested not to check them to regularly because you can be motivated to make a poor decision in a downturn. As an aside, I had one stock that had big growth because the co was bought out by a bigger corp. This is far from common though.

    • @rcbarrientos6109
      @rcbarrientos6109 ปีที่แล้ว +1

      Do you mind telling us the name of the fund?
      Also down 7% compared to the overall market is actually really good ;)

    • @MrRecorder1
      @MrRecorder1 ปีที่แล้ว

      @@rcbarrientos6109 Sure, I will put some reference in: Look up NL0013908692 (a Dutch fund, Netherlands)... and now actually that I look at it, it only maxed out at about +70% for this year, so I exaggerated a bit. Explosion happened in June/July. Sorry for the misleading +100% earlier, it is the my only fund that gained any value this year, and I was mostly remembering "big gains", and using this to underline the perceived randomness of the fund returns. So the exact value of the gain was not so important for my argument, and therefore I did not double check it!

  • @floridaray3380
    @floridaray3380 ปีที่แล้ว +11

    My port has been in a recession since start of 2022

  • @WAMTRADER
    @WAMTRADER ปีที่แล้ว

    Sector rotation work. Keep buying once it goes down. Sell once comes up. Buying power should be divided to 4 x. Never Invest more than 2 x at the same time.

  • @ausaskar
    @ausaskar ปีที่แล้ว +1

    Pick diversified Index ETFs, reinvest distributions, ride out red periods with DCA, that's all I can do. I'm not some expert market researcher winner-picker and I'm extremely suspicious of anyone who claims to be.

  • @derelictmusic3218
    @derelictmusic3218 ปีที่แล้ว +3

    Also because SP500 returns are only about 5% minus the top 10 trading days, when the rate on cash is 4.25% and rising, it makes sense to stay in cash since the risk adjusted return of stocks is so bad.

    • @ILoveTinfoilHats
      @ILoveTinfoilHats 3 หลายเดือนก่อน

      Why would you remove the 10 best days though??? Boeing is the most reliable plane company if you remove the 10 deadliest Boeing plane crashes

  • @Financial-Education101
    @Financial-Education101 ปีที่แล้ว

    Hard times so reviews can create new generations of wealth, great video

  • @Mike-pq9nx
    @Mike-pq9nx ปีที่แล้ว

    What a time to get back in😮

  • @ReesesPieces81
    @ReesesPieces81 ปีที่แล้ว

    I have not watched this video yet. I bet the answer is, continue DCA as usual. Investing is very easy!

  • @davebest5624
    @davebest5624 ปีที่แล้ว +2

    “So will quality businesses “…this. In the words of Mr Buffet, it’s all about having good fundamentals. I have gone for a 60/40 split of my portfolio, 60%. Cash 40% stocks. Yes I will lose through inflation on the cash but I am hedged against a catastrophic correction in the stock market. With so much uncertainty normal citizens need to be careful, big players can roll with the punches having banked big profits previously, for us it could mean going bust.

  • @Magic_beans_
    @Magic_beans_ 10 หลายเดือนก่อน +1

    If you’re that worried about a correction or a bear market, that’s probably a sign your overall allocation is too aggressive. Build up more of an emergency fund or move some of your investments to bonds or commodities full-time. Sure your upswings won’t be as big, but you’ll have the resources to ride out a downturn.
    Waiting comes at a cost too. According to research by Elm Partners, even when starting from an expensive market, the odds of correctly predicting a correction within the next _3 years_ are a little better than a coin flip (56%). When the predictor is correct they save themselves about 10% of losses, but when they’re wrong they miss out on the gains the market made during that time, an average of 30%. That means on average waiting for the dip means 8% missed gains.

  • @MrDindjemek
    @MrDindjemek ปีที่แล้ว +4

    What is your opinion on Burry saying that people investing in trackers and index funds is bad? It seems the only safe thing to do for people like me who don't know much about the market and can't/ aren't willing to learn more. And could you maybe do a video on how these ETF's actually work? What are they buying/ selling? I buy the SP500 from Vanguard and I have no idea what this bot is buying and selling.

    • @championofwits4621
      @championofwits4621 ปีที่แล้ว +1

      He has videos for both topics , search index fund bubble plain bagel

    • @MrDindjemek
      @MrDindjemek ปีที่แล้ว

      @@championofwits4621 TY!

  • @TheAjayTyler
    @TheAjayTyler ปีที่แล้ว +4

    I really appreciate your videos; it's a refreshing change to hear talk about a recession from a balanced, practical approach instead of wild fear-based speculation.

  • @raosiddharth4726
    @raosiddharth4726 ปีที่แล้ว +5

    Mr.. bagel, you truly said it like a professional. I am glad I am subscribed to your channel and pursuing cfa. Thank you for your content

  • @rathelmmc3194
    @rathelmmc3194 ปีที่แล้ว

    When people are afraid you should be buying, when people are being greedy you should be selling. I think Warren Buffet said it, but wouldn't be surprised if that saying is older than time. Right now, I'm trying to buy as much as I can get my hands on.

  • @anthonyikedakolar9375
    @anthonyikedakolar9375 ปีที่แล้ว +3

    Going after the cfa right now and really appreciate your simplification. It's so nice to hear real finance in real words!

  • @richardcarlin1332
    @richardcarlin1332 ปีที่แล้ว

    dollar cost averaging is the best approach. In retirement try to generate income via dividend paying stocks and other investments that pay an income. Best to not touch the principle.

  • @Go_Show95
    @Go_Show95 ปีที่แล้ว +1

    Ben Felix also provides a professional perspective that supports your hypothesis in certain areas

  • @kvikende
    @kvikende ปีที่แล้ว +3

    Great advice. I'm feeling some echos of Jack Bogle's "stay the course" in your message. Find an allocation that is comfortable and stay the course.

  • @Beliefish
    @Beliefish ปีที่แล้ว +3

    I think best representation of how people shouldnt listen to economist about coming recessions is this year's bullcrap from Bloomberg, which was basically telling people for the whole year EU is on a brink of recession (and we had growth for 3 quarters) while they totally missed on US recession in q1&q2 of this year
    how would anybody timed recession correctly if "nobody" in the world predicted this years data correctly

  • @cooper1507
    @cooper1507 ปีที่แล้ว

    I'm a simple man I set my M1 to buy SPY and Schwab once every two weeks. It has made my world so much more relaxing.

  • @johnthicks8568
    @johnthicks8568 ปีที่แล้ว

    The fundamentals of businesses don't change

  • @caracallaavg
    @caracallaavg ปีที่แล้ว

    Appreciate that remark about fine art during 2008 crisis hehe

  • @vladislavshevchenko634
    @vladislavshevchenko634 หลายเดือนก่อน

    Im mostly investing into markets that are experiencing either recession or a depression. For example some Russian stocks are being sold with P/E 1-4, P/S

  • @hellomate6079
    @hellomate6079 ปีที่แล้ว

    Risk Management is the King

  • @commonsensetrading4103
    @commonsensetrading4103 ปีที่แล้ว +1

    it took the S&P 500 nearly 12 and Nasdaq over 15 years to break the tech bubble highs of 2000 and hold onto those gains. Yes market do tends to go up in time but it could be a very long wait. 12 to 15 year's is too much for the most. so yes even though you can't time the market acting as you can might make your portfolio lot less volatile, and incrise your chance of a heigher return.

    • @TheAcharyaa
      @TheAcharyaa ปีที่แล้ว +5

      This argument is very common but doesn’t really hold up when you analyse it realistically.
      Your argument would only be valid if one lump summed an investment at the peak of 2000 and then never invested again until they broke even - a very unrealistic scenario.
      Even if you had lump summed at the peak, if you had consistently DCAed following this - through the bubble pop and subsequent bear market - you’d have been seeing profits within five years.
      This of course only applies to the indices.

    • @commonsensetrading4103
      @commonsensetrading4103 ปีที่แล้ว

      @@TheAcharyaa Even in the case of investing regularly if you learn to wait at time or short the market at time's you would be better off then just being long all the time. Many people made fortunate shorting the market. It is true that identify bubbleb is not that hard the hard part is to guess when the bubble might burst, it can take a long time and it can be very hard to just sit and see the market going up.

  • @devononair
    @devononair ปีที่แล้ว

    Good avice re timing the market. I had a position that recently was going down, down down, like everything else, and I was starting to doubt it. Then there was an exciting announcement from the company and the stock increased 22% in one day. I think I'm now sitting at +25% on that position. Imagine if I'd missed that!

  • @rhaegoti
    @rhaegoti ปีที่แล้ว +2

    I had to pause the video when Woody started laughing, excellent editing there! Thanks for another fantastic video :)

  • @JeffWaltzer
    @JeffWaltzer ปีที่แล้ว +3

    Thanks!

  • @salvadorginez3246
    @salvadorginez3246 ปีที่แล้ว

    I LOVED the toy story extract regarding BitCoin 🤣😂🤣😆👌👍👍

  • @SSSaturnGirl
    @SSSaturnGirl ปีที่แล้ว

    This was pretty helpful. I’ve been very worried. ❤

  • @justcommenting4981
    @justcommenting4981 ปีที่แล้ว +1

    Reasonable video. Concrete advice towards the end. Good.

  • @smallmj2886
    @smallmj2886 ปีที่แล้ว

    1) Buy quality
    2) Hold quality
    3) Keep buying quality

  • @py6328
    @py6328 ปีที่แล้ว +2

    glad to see another good video

  • @enr3334
    @enr3334 ปีที่แล้ว

    This is well done, but is done many times. As for me, I am looking for unique insights!

  • @terabyte7683
    @terabyte7683 ปีที่แล้ว +19

    The more and more I learn, the closer I get to "screw it, ill just DCA"

    • @uFFFO
      @uFFFO ปีที่แล้ว +5

      Once you realize that no matter how much financial education you get, you'll likely never be the 10% who overperform the market.

    • @ARZiehm
      @ARZiehm ปีที่แล้ว

      DCA is good for inactive investors, but probably some of the advice that keeps the rich rich as well. It’s probably somewhere in the middle

  • @andriimed6408
    @andriimed6408 9 หลายเดือนก่อน

    @ThePlainBagel thanks for the video, it's quite useful. Btw, what about making video on what does risk tolerance actually mean for an individual investor? E.g. to cover questions like
    how risky it's to invest into a 1 specific industry (e.g. big tech), and how to diversify this risk, what are the risks of investing in S&P500 ETF, etc.
    It can be really beneficial I believe, especially for me.

  • @LuckyJordan45
    @LuckyJordan45 ปีที่แล้ว +2

    Okay, I screwed up and sold everything Dec of 21, have felt good about it until lately. How and when do I get back in? Sincerely confused.

  • @oliviercantin5926
    @oliviercantin5926 ปีที่แล้ว

    great video! would be nice to know more about the graph you showed/sources

  • @vassilshushkov140
    @vassilshushkov140 ปีที่แล้ว +4

    Yet another excellent video from this channel!

  • @shun2240
    @shun2240 ปีที่แล้ว +1

    The best thing is to do absolutely nothing, or reduce spending

  • @joshhasvic6794
    @joshhasvic6794 ปีที่แล้ว

    All in on NKLA in the low $2.

  • @OptimizedPortfolio
    @OptimizedPortfolio ปีที่แล้ว +2

    You covered this topic much more comprehensively and much more eloquently than I did. :)

  • @azcomeazgo
    @azcomeazgo ปีที่แล้ว +6

    I loved the representation of "fine art" 😂.

  • @Alberta1stPodcast
    @Alberta1stPodcast ปีที่แล้ว +1

    This ain't no recession! This is Staglfation boy!

  • @bestthingsinceslicedrice
    @bestthingsinceslicedrice ปีที่แล้ว

    Just like the ep in South Park "and its gone!"

  • @JustinPratt1
    @JustinPratt1 ปีที่แล้ว

    What is the best thing? DCA into high quality businesses. I see it as a sale on investments. Everytime one of my favorite stocks or funds moves below the 50 day moving average I add even more at least monthly. It is a great accumulation phase. Terrible sell phase.

  • @itsacorporatething
    @itsacorporatething ปีที่แล้ว +1

    I invested my yearly bonus to max out my 401k in January 2022, and it lost like over half its value of the course of the year. I try to stay true to anti dollar cost averaging large lump sums, but darn, did that hurt when I logged on to Vanguard the other day.

  • @alexcote8811
    @alexcote8811 ปีที่แล้ว

    Really great and fact based video without TH-cam fluff lol