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Are You Uncomfortable With Your Exposure?
The first thing we do is understand our exposure. We want to make sure we survive the bear market. What do we own in our portfolio? Will our life style be harmed? Our retirement be harmed? If stocks continue to fall to where we see the ty % or 60 % type declines that we saw in the two thousand seven to two thousand nine period. I've made seven porfolio trades this year, five to reduce risk. Now, i trade more frequently than most individual investors.