Tag: risk management

40 posts tagged risk management, newest first.

40 posts · page 4 of 7

Shorting stocks as part of risk management

By Markus · August 8, 2024 · 4 min

The stock market has upside bias in long-term, but shorting can actually offset downside risk due to having negative correlation to long exposure…

By Markus · July 11, 2024 · 3 min

I went through a meditation course and took notes of my progress for several weeks in 2019, which taught me to look at myself, my actions and…

By Markus · March 2, 2024 · 3 min

Volatility is good because it puts money to my bank account. Every timeframe has its own path of volatility, but without it stocks wouldn’t move. So…

By Markus · October 4, 2023 · 4 min

The US stock market has been in a drawdown for almost 2 years since the start of 2022, when it made the last all-time high. There’s still a lot of…

By Markus · August 24, 2023 · 2 min

The title originates from Walter Deemer who had a 52-year career as a market analyst in Wall Street. I haven’t read his books, but the quote gave me…

By Markus · July 3, 2023 · 2 min

Wise words by Annie Duke, whose book “ Thinking in Bets ” I read and reviewed in the blog several years ago. What she means with this quote is that…