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Episode

46.000 CHF VERLUST – und ich investiere trotzdem weiter?!

Podcast
Finanzrudel Audio Experience
Published
Apr 9, 2026
Duration seconds
986
Processing state
processed
Canonical source
https://podcasters.spotify.com/pod/show/sparkojote/episodes/46-000-CHF-VERLUST--und-ich-investiere-trotzdem-weiter-e3hg6c2
Audio
https://anchor.fm/s/7361a2c4/podcast/play/118019906/https%3A%2F%2Fd3ctxlq1ktw2nl.cloudfront.net%2Fstaging%2F2026-3-6%2Fbd014647-992a-fc71-a1a4-7f3536db5c76.mp3
JSON
/v1/public/podcasts/finanzrudel-audio-experience-981786/episodes/46-000-chf-verlust-und-ich-investiere-trotzdem-weiter
Markdown
/podcast/finanzrudel-audio-experience-981786/46-000-chf-verlust-und-ich-investiere-trotzdem-weiter.md

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Summary

A transparent look at managing a significant portfolio drawdown and the psychological discipline required to continue investing. The episode explores why market volatility and temporary losses are essential precursors to long-term wealth accumulation.

Topics

  • Personal Finance
  • Portfolio Management
  • Stock Market Volatility
  • Asset Allocation
  • Long-term Investing
  • Wealth Building
  • Entrepreneurship
  • Investment Strategy

Highlights

  • Main idea: Market volatility and temporary paper losses are natural components of a long-term investment lifecycle
  • Practical takeaway: Use periods of underperformance to aggressively expand positions in undervalued assets like Nintendo and Swissquote
  • Failure mode: Emotional reacting to short-term fluctuations can prevent investors from capturing the benefits of market recoveries
  • Main idea: Diversification across non-correlated assets, such as private equity and collectibles, can provide stability when equities struggle
  • Practical takeaway: Focus on the total invested capital rather than just the current market value to maintain a long-term perspective

Chapters

  1. 1:00 The Psychology of Loss: Analyzing the impact of a 46,000 CHF loss and why increasing investments during downturns is a key driver of long-term success.
  2. 2:10 Portfolio Performance Review: A transparent breakdown of current underperformance relative to benchmarks like the Vanguard FTSE All-World.
  3. 3:20 Strategic Reinvestment: Details on why the current market phase is being used to expand holdings in specific stocks like Nintendo.
  4. 5:40 Understanding Net Drawdowns: A deep dive into the math of portfolio declines and the reality of seeing significant capital decreases in a single month.
  5. 9:10 The Value of Market Volatility: Why starting to invest during high-volatility phases prepares investors for the eventual harvest of market upswings.
  6. 11:30 Diversification Beyond Stocks: Exploring how collectibles and private equity serve as non-correlated assets during equity market downturns.
  7. 15:00 Commitment to the Strategy: A pledge to maintain a consistent investment course regardless of future portfolio fluctuations.