Settings

Theme

“This is my Merrill Lynch portfolio – 1.83% expenses, underperformed S&P 500”

hellomoney.co

20 points by keywonc 11 years ago · 8 comments

Reader

philrea 11 years ago

Problem with the arg how can an "average" investor expect to compete against the big dedicated investment houses is that in most respects the big guys are average at best.

Speaking as a former aspiring fund manager turned software developer, most of the tools at these manager's disposal are simplistic and completely invalid yet in most cases the manager's don't quite understand them anyways.

Bottom-line: its a boys club of MBAs whose curriculum still says the sharpe ratio is important and holds their students responsible for at the very most being able to calculate probabilities from a normal distro using a table of values.

Solution: invest in a lot of risky small companies, you will lose most of the time but, those few winners more than make up for the loss. Spread across enough bets stats says its very unlikely to lose. Contrast that with your family's 401k split in two a few years back while invested in the "blue-chips"

nodesocket 11 years ago

I've had pretty good luck in the market. Owned a REIT (http://www.investopedia.com/terms/r/reit.asp) during the housing boom, owned APPL during their run up, and recently TSLA. When I don't have a company I like I've owned QQQ (Power Shares 100), AGG (iShared Bond), and various ETFs. I'm young so I can take risk, but honestly you can manage your own investments without the fees.

iamahnsihyo 11 years ago

Pretty good portfolio, if you think 1.83 expexses fine, you have to bet more risks.

junheek 11 years ago

1.83%? That's highway robbery!

  • Afforess 11 years ago
    • outside1234 11 years ago

      There's always a winner but many many more losers for active portfolios in general.

      The research shows that the passive index tracking approach very convincingly beats actively managed portfolios net of taxes and fees.

      • Bsharp 11 years ago

        Approve!

        I don't understand why Average Joe thinks he can beat investment firms long term with staff dedicated to tracking each and every tradeable asset. Who do you think you're trading with?

        If you want to gamble on a company or a market shift then fine, but for the most part that's just what it is - gambling.

        • 7Figures2Commas 11 years ago

          The Average Joe shouldn't be "trading." But the individual trader absolutely has certain advantages over hedge funds and large institutions. One of the biggest is that the average individual trader can move the needle without establishing large positions. This often makes it possible for the individual trader to take positions in securities that larger players couldn't invest in even if they wanted to (and no, I'm not talking Pink Sheets issues).

          There are of course lots of reasons many individual traders are not successful. Lack of discipline and poor money management are far bigger contributors to individual trader failure than lack of dedicated staff and institutional tools.

Keyboard Shortcuts

j
Next item
k
Previous item
o / Enter
Open selected item
?
Show this help
Esc
Close modal / clear selection