Risk Management 02 (Aug 15 - Dec 24)

Re: Risk Management 02 (Aug 15 - Dec 18)

Postby winston » Sat Feb 17, 2018 8:25 am

How to prepare for the next market catastrophe

by Chris Mayer

Triggers are unpredictable. An avalanche can happen at any time.

1. Always invest carefully. You should always invest carefully in a portfolio of stocks in well-financed companies at good valuations with managers who have skin in the game.

2. Only invest with money you can afford to leave alone. The longer, the better, but I think three years is probably a minimum. If you can do without the money you invest for at least three years, then this horizon will help limit the risk of having to yank your money out at a bad price just because of some stock market calamity like a 1987. You can afford to wait for better prices.

3. Keep something in reserve. You want to have the ability to add to your favorites if the market gives you a chance to do so at great prices. You can’t take advantage of a 1987 if you have no money.


Source: Bonner & Partners

http://thecrux.com/how-to-prepare-for-t ... tastrophe/
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Re: Risk Management 02 (Aug 15 - Dec 18)

Postby winston » Fri Feb 23, 2018 9:17 am

Why You Should Buy Put Options Before the Next Correction

by Karim Rahemtulla

In past corrections, volatility has returned to close to where it was prior to the correction within about three weeks.

In this case, it's been two weeks and that still hasn't happened.



Source: The Oxford Club
It's all about "how much you made when you were right" & "how little you lost when you were wrong"
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Re: Risk Management 02 (Aug 15 - Dec 18)

Postby winston » Wed Mar 07, 2018 10:26 am

Stop Gambling! Here’s How to Invest Instead

One way to minimise the gambler’s fallacy is to focus less on past events and more on what the data suggests will happen in the future.


Source: Tech Stock Sensei

http://techstocksensei.com/2018/03/inve ... ing-guide/
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Re: Risk Management 02 (Aug 15 - Dec 18)

Postby winston » Sun Apr 08, 2018 8:08 pm

What’s Your Risk Tolerance?

by Steve McDonald

If you can get through a significant sell-off without pacing around the house, wringing your hands, wondering whether you should cut your losses and run… Even better, if you were able to ignore it completely (meaning you didn’t check your account balance 10 times per day)… then you’ve made it. You have found your risk envelope, at least for a while.


Source: Wealthy Retirement

http://dailytradealert.com/2018/04/08/w ... tolerance/
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Re: Risk Management 02 (Aug 15 - Dec 18)

Postby winston » Tue Apr 17, 2018 8:06 pm

3 tips for handling market volatility

Don't get caught up in your emotions; stay your pre-planned investing course no matter what happens.

Look for the silver lining — during market downturns, this means buying opportunities.

Keep focusing on what's really important — family ties, health, etc. — no matter what happens with your money.

by Douglas Boneparth

1. Stay the course.
2. Look for buying opportunities.
3. Focus on what's really important.


Source: CNBC

https://www.cnbc.com/2018/04/16/3-tips- ... yptr=yahoo
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Re: Risk Management 02 (Aug 15 - Dec 18)

Postby winston » Wed Apr 25, 2018 7:57 pm

Four Steps to 'Bulletproof' Your Portfolio

By Chris Mayer

1. We can't know exactly how things will turn out all right... We just know that they will turn out all right.

2. Stop looking at your portfolio every day.

3. Never own so much of any one thing that it could kill you if it goes south.

4. Invest for total return, not yield.


Source: Chris Mayer's Focus
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Re: Risk Management 02 (Aug 15 - Dec 18)

Postby winston » Mon Jul 09, 2018 7:13 pm

A Bear Market Is Coming -- This Is How Investors Can Prepare

by Taylor Nicole Rogers

1. Assess Your Risk
2. Set Aside What You Need To Live
3. Mentally Prepare Yourself


Source: TheStreet.com

https://finance.yahoo.com/m/d4c96450-85 ... ming-.html
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Re: Risk Management 02 (Aug 15 - Dec 18)

Postby winston » Sun Jul 22, 2018 9:18 pm

The 3 Keys to Surviving and Thriving in a Volatile Market

by Ben Morris

1. Asset Allocation
2. Position Sizing
3. Stop Losses


Source: Daily Wealth

http://dailytradealert.com/2018/07/22/t ... le-market/
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Re: Risk Management 02 (Aug 15 - Dec 18)

Postby winston » Fri Aug 03, 2018 10:36 am

Why It Might Be Time to Hedge Against a Pullback

Source: Bloomberg

https://finance.yahoo.com/m/30812c6b-c8 ... hedge.html
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Re: Risk Management 02 (Aug 15 - Dec 18)

Postby winston » Wed Aug 08, 2018 1:29 pm

The 4 questions that signal you are taking too much market risk

by Mitch Goldberg

1. Have you looked at your accounts on line or paper statements within the last 6 months?
2. Have you rebalanced your accounts within the last 12 months?
3. Do you know what your asset allocation between stocks, bonds and cash is?
4. Do you know if your asset allocation is appropriate for you based on your age, risk tolerance, and financial goals?


Source: CNBC


https://www.cnbc.com/2018/08/07/4-quest ... yptr=yahoo
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