Calculating Your Investment IQ

Stocks, bonds, index funds; averages, recessions,Core Portfolio Securities that belong in all
market rallies and corrections; mutual funds,investment portfolios if long-term success is to be
technical analysis, financial statements;expected.
commissions, taxes, and discount brokers. Just15. There is no such thing as a freebie on Wall
how much do you know about investing, orStreet.
perhaps a better question: is there any "know" in16. Closed End Mutual Funds (CEFs) are not
the investment vocabulary? So many terms,popular with Wall Street professionals because
ideas, and strategies; so little time and money!they are inherently more risky than normal mutual
Here's a list of thirty mostly-true or mostly-falsefunds.
comments for you to kick around with your17. Packaged Investment Products are designed
friends and fellow investment bloggers:with a sincere concern for the financial well being
1. Every Properly Diversified Portfolio will have upof the average investor, and are good for
to 5% of its market value in each of these areas:everyone.
miscellaneous speculative opportunities, gold or18. Zero Coupon Bonds are an important part of
other commodities, small cap stocks, and globalthe fixed income portion of the investment
index funds.portfolio, especially when retirement is
2. Financial Professionals are well trained in allcontemplated within five years or so.
aspects of investing, investment portfolio design,19. The second step in every stock purchase
and management. Consequently, a significantshould be the establishment of a Stop Loss Order.
portion of their compensation is tied directly toSuch an order assures you that your losses will
how well they help their clients develop highbe limited to a specific percentage of your
quality, properly diversified, and goal directedpurchase price.
portfolios.20. The IGVSI tracks the market value of a small
3. Buy-and-Hold continues to be the properbut elite group of New York Stock Exchange
investment strategy for most individual investors,equities.
especially if automatic reinvestment of income is21. The Four Most Important Investment Ideas
part of the package.include: buying only high quality securities,
4. It's a better Investment-Income Strategy todiversifying properly, using discount brokers
buy shorter duration corporate and municipalexclusively, and establishing reasonable
bonds (rather than higher yielding long-term debt)profit-taking targets.
because the market value doesn't fluctuate as22. Profit Takers and Traders hurt the average
much with anticipated changes in the direction ofinvestor.
interest rates, and that is the most important23. Investment Grade Value Stocks will be the
concern with income investing.next red-hot market sector.
5. If an investor can learn to control his own24. "Sell your losers and let your profits run" is
Greed and Fear, he will have a much betterthe essence of sound Investment Management
chance of investing successfully.thinking.
6. Asset Allocation is a strategy used by investors25. The November Syndrome is the partial result
to move assets from weak market sectors toof the interaction of Wall Street institutional
strong ones in order to improve the growth ofwindow dressing and the Infernal Revenue Code.
the Investment Portfolio's bottom line.26. It is important that you take your Tax Losses
7. No Load Mutual Funds are particularly good forregularly, particularly if you have held the losing
investors because the mutual fund company doesposition for less than one year.
not charge anything for its services.27. Annuities, particularly Variable Annuities, are
8. In the long run, investing in the stock marketperfect investments at retirement both for
will assure you of keeping up with Inflation.people of limited resources and for the wealthy.
9. The proper gauge of your total Investment28. Technical Analysts can predict the future
Portfolio Performance is the change in marketmovements of the economy, individual securities,
value over the course of a calendar year,and the stock market with a very high degree of
compared with the change in one of the moreaccuracy.
respected stock market averages during the29. Index funds will always beat the market, or
same period of time.market sector, that they are designed to track.
10. Quality, Diversification, and Income are30. The keys to successful investing are Asset
considered by many investors to be the threeAllocation using only two investment buckets:
basic principles of investing.Equity and Income, and the development of
11. Mutual Funds have always been a safer routerealistic expectations about their market value
to long-term investment success than trying toperformance.
create your own portfolio of individual securities.Investing is as fascinating as it is frantic, as scary
12. The Dow Jones Industrial Average isas it is exciting, and as intimidating as it is
comprised solely of investment grade companies,satisfying. But perhaps the most interesting thing
and generally gives a clear indication of what isabout it is how educationally unprepared most
going on in the stock market.individual investors are for the adventure! Books
13. Smart Cash is an integral part of any assethave been written, graduate degrees awarded,
allocation formula because it allows investors toand doctoral dissertations presented in most of
time the market successfully. Professional marketthe topical areas touched upon so glibly above.
timers know precisely when to move into or outMost of you will give your seal of approval to too
of cash in anticipation of the next majormany of the statements. Contact the author to
directional change in the market.determine your IIQ.
14. It is a well-known fact that there are certain