Most investors are looking for the stock or investment that will show a large increase in value. That is perfectly reasonable, as long as those attempts are viewed in context of an investor’s entire portfolio. A reasonable portion, such as 10% of a portfolio, can usually be regarded as ‘risk’ capital. The essence of making… Continue reading The Essence of Portfolio Management is the Management of Risks. Not Returns
Tag: rebuild Your Portfolio
Opportunity – Rebuild Your Portfolio from the Disasters of 2008, 2009, and the 2012 Meltdown
In my last two blogs, I discussed how the world was not coming to an end. I discussed how the stock market reacts by moving to the extreme up or the extreme down, depending on the current mood. I discussed how the supposedly incomprehensible debt could be dealt with, and I gave the example of… Continue reading Opportunity – Rebuild Your Portfolio from the Disasters of 2008, 2009, and the 2012 Meltdown