Intel's Investment Lesson

Matthew Allgood |

 

 

A black background with red text

Description automatically generated

 

 

 

The recent sharp downturn in the market can raise concerns and questions. It’s important to remember that returns can fluctuate rapidly in the short term. What goes up can also come down quickly – this is a natural part of market dynamics.

 

However, long-term buy-and-hold strategies without diversification are not always the best approach. For instance, despite experiencing rallies and recoveries, Intel’s stock is down after 23 years, illustrating just how unpredictable market movements can be.

 

What this means for you

Having a well-thought-out plan and actively managing risk are crucial components of a successful investment strategy. This is why you are in a drawdown-risk-based portfolio – to help you stay on your plan regardless of market volatility.

 

Intel's Investment Lesson

 

A graph showing the value of an intel corporation

Description automatically generated with medium confidence

 

Source: Bloomberg, Redwood. Data as of 8/5/2024.Date Range as of 8/2/1999 – 8/5/2024.

 

 

 

 

Regards,

Allgood Financial

Disclosure: This piece is for informational purposes only and contains opinions of Redwood that should not be construed as facts. Information provided herein from third parties is obtained from sources believed to be reliable, but no representation or warranty is made as to its accuracy or completeness. Charts and graphs are for illustrative purposes only. Discussion of any specific strategy is not intended as a guarantee of profit or loss. Past performance is not a guarantee of future results. The objectives mentioned are not guaranteed to be achieved. Investors cannot invest directly in any of the indices mentioned above.

 

5313 Anchorage Drive | Nashville, TN  37220| 331.229.3224 | matthew@allgoodfin.com | allgoodfin.com