Capital preservation Archives – IT Investor

Tackling My Third Financial Crisis

ITinvestor — Tue, 03 Sep 2019 08:00:20 +0000

When it comes to running my portfolio, I spend a fair amount of time thinking ahead. I like to plan what new money I’m likely to add over the next year, whether to shift my position sizes a bit, and sell a holding or two to use up my annual CGT allowance. I also like…

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Bear Essentials: How I Approach Stock Market Falls

ITinvestor — Sun, 14 Oct 2018 11:30:11 +0000

We’re currently in ‘correction’ territory with the UK market down 10% from its most recent peak in May 2018. Stock market falls like this can hit investment trusts harder than most, as a lot of funds have some level of gearing and discounts to asset values tend to widen. I’ve recently put some money into…

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RIT Capital Partners: Protecting The Downside

ITinvestor — Fri, 06 Jul 2018 12:35:24 +0000

My thoughts on RIT Capital Partners. It trades as a hefty premium, but does it deserve to?

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