4min chapter

This Week in Intelligent Investing cover image

Michael Mauboussin’s ”Man Overboard Moment” and Sector Rotation

This Week in Intelligent Investing

CHAPTER

Introduction

John mihaldevak: Unless your portfolio has been a hundred % boiling gas for the last six months, chances are you've got at least something that's down quite a bit over that period of time. John thought this week i'd talk about what to do when something blows up in your face - which is obviously a common occurrence for pretty much everybody in the world these days. He found five thousand 400 cases of a publicly traded, us Exchange listed stock that it declined at least ten percent in one trading day in the 25 years ended in 20 14. And as you would expect, there was a huge clustering. The majorit of those one day ten% declines were clustered around

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