Testing Times: Market Turmoil and Investment Serenity



The last week (Feb 1, 2018 – Feb 8, 2018) has been brutal for stocks, across the globe and across sectors. When stocks drop by as much as they did during this week (6-10%, depending on the market), we risk losing perspective and abandoning our investment philosophies. In an attempt to regain both, I go through a four step process that I use in every market crisis. It works for me and I hope it will work for you too.
Slides: http://www.stern.nyu.edu/~adamodar/pdfiles/blog/MarketTurmoil.pdf
Blog Post: https://aswathdamodaran.blogspot.com/2018/02/testing-times-market-turmoil-and.html
Spreadsheet to value S&P 500: http://www.stern.nyu.edu/~adamodar/pc/implprem/S&PIntrinsicValue2018.xlsx
Google Shared Spreadsheet: https://docs.google.com/spreadsheets/d/1wuq_PJY1WxlMsUfupezAQeMNcmGmaqASIaO6hhtiFDg/edit?usp=sharing

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