I suspect March is a month that none of us will forget in a hurry. I know I won’t. I hope you’re all as safe and well as possible in these difficult circumstances.
For my rules-based SIF fantasy fund, March has been a very interesting time. As it’s now the last week of the month, it’s time for my usual month-end review.
However, for various reasons the format will be a little different to usual. There are three areas I want to cover this week:
Portfolio performance reviewMy plan for selling stocksBuying activity and further plans for SIFSIF performance review
Just as a rising tide lifts all ships, a true stock market crash will hit most stocks. The SIF folio has broadly tracked the market fall over the last month, but has delivered an encouraging rebound over the last week:
Of course, many of the folio’s holdings are deep in the red:
Still, things could be worse. So far, none of the companies in the folio appear to be in any immediate risk of financial distress.
Although bowling alley operator Ten Entertainment raised £5m through a placing…
Disclaimer: Please note all prices are for information only, they should not be relied upon for accuracy or trading. All prices quotes are based on CFD prices and are similar though not always identical to real exchange prices. STOCKTRKR or anybody connected with STOCKTRKR will not accept any liability for loss or damage arising from use of any information/commentary/charts or articles which is provided 'as is' for educational purposes only, nothing contained on this website should be considered as investment advice - please seek proper investment advice from registered financial broker or institution if you wish to trade on global markets and ensure you are familiar with the risks.
