Tag: risk

A Simple Winning Investment Philosophy

Asset allocation drives 50-90% of volatility, risk and returns so focus on asset allocation by sector, industry and nation above all else, with a core position in ETFs.
Stocks must present an opportunity to significantly beat the market averages or are not worth the single stock risk.

Don’t You Dare Trade Options Until You Read This

“You never have played poker before, you say,” says the gambler. “Well, the best way to learn is to jump right in and give it a try,” he encourages. “Sit right down here at the table, you’re smart, you’ll figure it out.” Person who never played poker before sits down […]