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War, Conflict & Long-term Investing

War, Conflict & Long-term Investing

FromThe Empowered Investor


War, Conflict & Long-term Investing

FromThe Empowered Investor

ratings:
Length:
24 minutes
Released:
Mar 10, 2022
Format:
Podcast episode

Description

All of us at Tulett, Matthews & Associates are shocked and saddened by the human and emotional toll the conflict is inflicting on the Ukrainian and European populations.With heightened investor anxiety, we have recorded this episode to shed some light on how the stock markets have reacted to past wars and global conflicts and what it might mean for current long-term investors.In this episode, Marcelo and Keith talk about geopolitical risk/shock in investing. When we're facing major geopolitical events, war, health crises, or a recession, many investors' immediate reaction is that we've never seen something like this before. We hear - this time is different. Unfortunately, that often leads investors to make short-term, reactive decisions that ultimately harm their long-term investment plan.  We hope that today's episode helps you with perspectives on long-term investing. Key Topics:Introducing today's topic (0:55)Why we're talking about the implications of the Ukraine war (2:41)Geopolitical risk is not a new aspect of investing (3:10)The dangers of the "this time is different" concept (4:05)How social media feeds into our fears (7:17)Trends in stock market reactions to major geopolitical events (8:31)Distinguishing between a geopolitical event and a recession (10:28)Russian equity exposure and portfolio construction (12:49)How investment organizations are decreasing their exposure to Russian equities (13:43)Getting through these crises and preparing for the future (15:14)The lifeboat drill we use with our clients (16:11)Your capacity and emotional ability to bear risk (17:25)Investment philosophy as a central pillar of your investment plan  (20:01)The key to ensuring your portfolio can weather any storm (21:29)Our main takeaways for investors (23:19)And much more!Thanks for Listening!Be sure to subscribe on Apple, Google, Spotify, or wherever you get your podcasts. And feel free to drop us a line at lawrence@tma-invest.com or 514-695-0096 ext.112Follow Tulett, Matthews & Associates on social media on LinkedIn, Facebook, and more!Follow The Empowered Investor on Facebook, LinkedIn, and Instagram
Released:
Mar 10, 2022
Format:
Podcast episode

Titles in the series (93)

If you've ever felt overwhelmed by the sheer volume of choices and voices in the Canadian financial services industry, The Empowered Investor Podcast can transform your investment experience and increase your odds of becoming financially secure – forever. With his simple, straightforward approach, host Keith Matthews cuts through the noise to help you make better decisions and discover the best investment and planning strategies for you and your family. As a portfolio manager and advisor at Tulett, Matthews & Associates, Keith has spent twenty-five years helping investors achieve their financial goals using the same planning and portfolio principles discussed in The Empowered Investor podcast. Always an advocate for investors, Keith has spoken at global conferences, been quoted in many Canadian newspapers and magazines, and recently published the new and revised 4th edition of his book, The Empowered Investor. To learn more about Keith’s client advisory services or to request a complementary copy of the latest edition of The Empowered Investor, please visit www.tma-invest.com