Group items tagged risk - Investment & Personal Finance

Know Thy Risk - 0 views

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investment risk stocks asset diversification finance

shared by Frank Wallem on 27 Mar 14 - No Cached

Frank Wallem on 27 Mar 14

Every time people plunge into a decision, there is always risk of every kind - personal, financial, etc. But how can we measure or define if it's really a risk. We tend to think of "risk" as more of a negative term, as something to be avoided or a threat that we hope won't materialize.

<div class="cArrow"> </div><div class="cContentInner">Every time people plunge into a decision, there is always risk of every kind - personal, financial, etc. But how can we measure or define if it's really a risk. We tend to think of "risk" as more of a negative term, as something to be avoided or a threat that we hope won't materialize.</div>

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Cheong Hong Yuan: Analysis of the Application of "Three Golden Moving Averages Strategy... - 1 views

In the current global political and economic situation, the escalation of the Israel-Palestine conflict undoubtedly adds more uncertainty to the already fragile stock market. Cheong Hong Yuan has p...

started by anonymous on 10 Oct 23 no follow-up yet

Cheong Hong Yuan: The Volatility of the US Stock Market, Where Will It Go in the Future? - 1 views

Cheong Hong Yuan believes that the complexity and variability of the stock market have always been the core topics of concern for investors. Recently, the trends in international stock markets have...

started by anonymous on 13 Oct 23 no follow-up yet

Cheong Hong Yuan: Exploring Leadership in the Technology Industry, from the "Seven Sist... - 1 views

Recently, a term has emerged in the stock market: the "Seven Sisters." This does not refer to a new market theory, but rather to the current seven technology giants in the market - they carry most ...

started by anonymous on 24 Oct 23 no follow-up yet

Cheong Hong Yuan: The "Verbal Rate Hike" Strategy of the Federal Reserve and the Financ... - 1 views

The financial market is like a vast ocean, with waves and constant changes, and the hidden immense energy within it is often influenced by the strategies of financial decision-makers. Recently, the...

started by anonymous on 03 Nov 23 no follow-up yet

Investment Portfolio Management Basics: Risk, Asset Allocation, & Investing Strategies - 0 views

arborinvestmentplanner.com/llocation-investing-strategies

portfolio management

shared by David Leonhardt on 27 Nov 12 - No Cached

Ken Faulkenberry on 27 Nov 12

Investment Portfolio Management basics including risk management, value strategies, asset allocation, investing strategies.

<div class="cArrow"> </div><div class="cContentInner">Investment Portfolio Management basics including risk management, value strategies, asset allocation, investing strategies.</div>

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David Leonhardt on 27 Nov 12

Investment Portfolio Management basics including risk management, value strategies, asset allocation, investing strategies.

<div class="cArrow"> </div><div class="cContentInner">Investment Portfolio Management basics including risk management, value strategies, asset allocation, investing strategies.</div>

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Portfolio Risk Control Strategies - Focus On What You Can Control - 0 views

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risk control strategies

shared by Ken Faulkenberry on 18 Jan 13 - No Cached

Ken Faulkenberry on 18 Jan 13

Portfolio Risk Control Strategies can manage volatility by focusing on what you can control.

<div class="cArrow"> </div><div class="cContentInner">Portfolio Risk Control Strategies can manage volatility by focusing on what you can control.</div>

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Types of Investment Risk - 0 views

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types of investment risk

shared by Ken Faulkenberry on 04 Mar 13 - No Cached

Ken Faulkenberry on 04 Mar 13

An important aspect of investing is understanding the types of investment risk and the best procedures to minimize the negative effects on a portfolio.

<div class="cArrow"> </div><div class="cContentInner">An important aspect of investing is understanding the types of investment risk and the best procedures to minimize the negative effects on a portfolio.</div>

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Position Sizing: Essential Money Risk Management Concept - 0 views

arborinvestmentplanner.com/n-sizing-money-risk-management

position sizing

shared by David Leonhardt on 04 Apr 13 - No Cached

Ken Faulkenberry on 04 Apr 13

Position sizing is an essential money risk management concept because it protects your portfolio from a single investment causing devastating losses.

<div class="cArrow"> </div><div class="cContentInner">Position sizing is an essential money risk management concept because it protects your portfolio from a single investment causing devastating losses.</div>

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David Leonhardt on 04 Apr 13

Position sizing is an essential money risk management concept because it protects your portfolio from a single investment causing devastating losses.

<div class="cArrow"> </div><div class="cContentInner">Position sizing is an essential money risk management concept because it protects your portfolio from a single investment causing devastating losses.</div>

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Fail Safe Investing - 0 views

www.torosoinv.com/philosophy

Modern Portfolio Theory alternative

shared by Ranjeet Kumar on 17 May 13 - No Cached

Ujjwal Dubey on 17 May 13

The Target Income Series uses ETPs to create fixed income portfolios intended to behave more like traditional bonds. The goal of the portfolio is to target a specific yield while returning principal at a target date. While it is impossible to guarantee the receipt of income or return of principal, the proliferation of ETPs has created the opportunity to build synthetic bonds that simulate traditional bond characteristics, but reduce risk through greater diversification.

<div class="cArrow"> </div><div class="cContentInner">The Target Income Series uses ETPs to create fixed income portfolios intended to behave more like traditional bonds. The goal of the portfolio is to target a specific yield while returning principal at a target date. While it is impossible to guarantee the receipt of income or return of principal, the proliferation of ETPs has created the opportunity to build synthetic bonds that simulate traditional bond characteristics, but reduce risk through greater diversification.</div>

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Ranjeet Kumar on 26 Jul 13

We are committed to providing our clients with strategies that allow them to express their economic point of view, consistent with their risk tolerance and time horizon. Too often a client's individual needs are ignored and investment goals are unrealized. Toroso's asset allocation approach offers an alternative to Modern Portfolio Theory style portfolios that have failed to meet expectations over many decades due, in large part, to the increasing correlation of world markets and the disregard for clients' actual investment time horizons. These portfolios have moved in lock step with volatile equity markets and have failed to meet investors' investment goals. Toroso recognizes the needs of its clients: maintaining a more balanced risk profile and generating solid returns.

<div class="cArrow"> </div><div class="cContentInner">We are committed to providing our clients with strategies that allow them to express their economic point of view, consistent with their risk tolerance and time horizon. Too often a client's individual needs are ignored and investment goals are unrealized. Toroso's asset allocation approach offers an alternative to Modern Portfolio Theory style portfolios that have failed to meet expectations over many decades due, in large part, to the increasing correlation of world markets and the disregard for clients' actual investment time horizons. These portfolios have moved in lock step with volatile equity markets and have failed to meet investors' investment goals. Toroso recognizes the needs of its clients: maintaining a more balanced risk profile and generating solid returns.</div>

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What Is Risk Tolerance, And Why Does It Matter? - 0 views

www.boomerandecho.com/lerance-and-why-does-it-matter

risk investing

shared by David Leonhardt on 05 Oct 12 - No Cached

David Leonhardt on 05 Oct 12

Understanding financial risk tolerance is fairly straightforward. You just need to understand how much money you can afford to lose.

<div class="cArrow"> </div><div class="cContentInner">Understanding financial risk tolerance is fairly straightforward. You just need to understand how much money you can afford to lose.</div>

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Portfolio Rebalancing: A Powerful Risk Management Strategy - 0 views

blog.arborinvestmentplanner.com/...ful-risk-management-strategy-2

portfolio rebalancing

shared by David Leonhardt on 15 Aug 12 - No Cached

Ken Faulkenberry on 15 Aug 12

Portfolio rebalancing due to a change in asset prices or to alter your asset allocation are both powerful risk management strategies.

<div class="cArrow"> </div><div class="cContentInner">Portfolio rebalancing due to a change in asset prices or to alter your asset allocation are both powerful risk management strategies.</div>

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David Leonhardt on 15 Aug 12

Portfolio rebalancing due to a change in asset prices or to alter your asset allocation are both powerful risk management strategies.

<div class="cArrow"> </div><div class="cContentInner">Portfolio rebalancing due to a change in asset prices or to alter your asset allocation are both powerful risk management strategies.</div>

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What is the Risk On, Risk Off Trade and How Has it Affected Asset Correlation? - 0 views

blog.arborinvestmentplanner.com/...-it-affected-asset-correlation

risk on off

shared by Ken Faulkenberry on 08 Aug 12 - No Cached

Ken Faulkenberry on 08 Aug 12

Asset correlation has increased. Find out why.

<div class="cArrow"> </div><div class="cContentInner">Asset correlation has increased. Find out why.</div>

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How to Become a Millionaire by Taking Risks - 0 views

www.millionairemindevents.com/...-a-millionaire-by-taking-risks

millionaire risks business money success finance wealth

shared by Jaimee Lister on 16 Aug 12 - No Cached

Jaimee Lister on 16 Aug 12

Getting out of our comfort zone is one big step to achieve our lifelong dreams. Push through the doubts and get the results you want. Develop your millionaire mindset now. Start by taking risks..

<div class="cArrow"> </div><div class="cContentInner">Getting out of our comfort zone is one big step to achieve our lifelong dreams. Push through the doubts and get the results you want. Develop your millionaire mindset now. Start by taking risks..</div>

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Technical Analysis Charting Risk Management Trading on Goldman Sachs - 1 views

www.stockmarketfunding.com/...ing-Risk-Management-Trade.aspx

Technical Analysis Charting Risk Management Trading Goldman Sachs

shared by Brian Plain on 24 Mar 10 - Cached

Brian Plain on 24 Mar 10

Free video on Technical Analysis Charting Risk Management Trading on Goldman Sachs Online Stock Market Trading Puts! Watch and learn how to trade intraday both stocks and options and getting the best pricing!

<div class="cArrow"> </div><div class="cContentInner">Free video on Technical Analysis Charting Risk Management Trading on Goldman Sachs Online Stock Market Trading Puts! Watch and learn how to trade intraday both stocks and options and getting the best pricing!</div>

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Cheong Hong Yuan: Interpreting the Upward Trend of Natural Interest Rate and Its Impact... - 1 views

In recent years, the rapid changes in global financial markets have left investors amazed. Especially with the Federal Reserve's interest rate hikes in 2022, long-term interest rates in the United ...

Finance

started by anonymous on 26 Sep 23 no follow-up yet

Best Ways to Protect Your Contracting Business and Employees - Premier Risk, LLC - 0 views

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BusinessInsurance commercialinsurancepolicyforbusiness ContractingBusinessandEmployees insuranceagency

shared by premierrisk on 26 Aug 22 - No Cached

premierrisk on 26 Aug 22

If you choose to be an independent contractor, it will take a lot of hard work for you to establish yourself as a professional. One error might negate all of your hard work and endanger your company. As an independent contractor, you face many risks, some of which are solely related to the type of work you do. The fact that you work alone means that you are the one who will shoulder all of the risks and be responsible for any monetary damages.

<div class="cArrow"> </div><div class="cContentInner">If you choose to be an independent contractor, it will take a lot of hard work for you to establish yourself as a professional. One error might negate all of your hard work and endanger your company. As an independent contractor, you face many risks, some of which are solely related to the type of work you do. The fact that you work alone means that you are the one who will shoulder all of the risks and be responsible for any monetary damages.</div>

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Cheong Hong Yuan: Transformation Risks and Opportunities Faced by Electric Vehicle Giants - 1 views

In the recent turbulence of the financial market, the fluctuation of Tesla's stock price has attracted widespread attention. Stock market analyst Cheong Hong Yuan points out in his latest analysis ...

started by anonymous on 13 Nov 23 no follow-up yet

How Much of Your Portfolio Can You Afford to Lose? - 0 views

blog.arborinvestmentplanner.com/...rtfolio-can-you-afford-to-lose

investment losses risk

shared by David Leonhardt on 19 Jul 12 - No Cached

Ken Faulkenberry on 19 Jul 12

A breakeven loss analysis chart demonstrates why your asset allocation and risk management must control investment losses.

<div class="cArrow"> </div><div class="cContentInner">A breakeven loss analysis chart demonstrates why your asset allocation and risk management must control investment losses.</div>

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David Leonhardt on 19 Jul 12

A breakeven loss analysis chart demonstrates why your asset allocation and risk management must control investment losses.

<div class="cArrow"> </div><div class="cContentInner">A breakeven loss analysis chart demonstrates why your asset allocation and risk management must control investment losses.</div>

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Explain Bonds: Bond Terms, Price and Yield, Risk, and Current Outlook - 0 views

blog.arborinvestmentplanner.com/...yield-risk-and-current-outlook

bond terms explain bonds

shared by Ken Faulkenberry on 16 Jul 12 - No Cached

Ken Faulkenberry on 16 Jul 12

Explanation of what a bond is, bond terms, the relationship between price and yield, risk of owning bonds, and a bond outlook for future investment.

<div class="cArrow"> </div><div class="cContentInner">Explanation of what a bond is, bond terms, the relationship between price and yield, risk of owning bonds, and a bond outlook for future investment.</div>

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