Mastering the Market: The Power of Risk Management and Long-Term Growth

In the world of investing, two significant schools of thought often emerge: one focused on risk management and the other on growth or value investing. Both methods, while distinct, share common principles that can guide investors toward success. This article explores these concepts and how investors can apply them for long-term financial growth.

The Importance of Risk Management

A critical lesson for all investors is risk management. Successful investors, regardless of their approach, emphasize the need to protect capital. One key strategy for minimizing losses is setting clear exit points. For instance, a rule that involves selling an investment once it declines by 7-8% from its purchase price is one way to ensure losses remain manageable. This approach ensures that no single investment has the power to derail your overall financial plan.

Nuclear Power's Big Revival: How Big Tech is Shaping the Future of Energy

Microsoft, Amazon, and Google are betting big on nuclear to power their data centers, driving a revival in nuclear energy. With tech giants leading the way, this could reshape the energy landscape—and unlock major investment opportunities.

Oct 27

Evaluating the Threat of Rising Rates

Yields are climbing, stocks are stalling, and I am wondering if rates will spoil the rally. Economic surprises, debt worries, and Fed expectations have shaken up markets. But could this turbulence actually unlock buying opportunities? Here's what to know.

Oct 27

Selling Stocks: When and Why to Let Go

Knowing when to sell a stock is as crucial as buying. Sell if a better opportunity arises, if the business fundamentals change, or if one stock becomes too large a portion of your portfolio to manage risk and maintain balance.

Sep 17

Benchmark Correlation

The "Benchmark Correlation" strategy compares daily, weekly or monthly price changes of an asset with the S&P 500 ETF (SPY). It identifies buy opportunities when an asset underperforms SPY, signaling potential value in overlooked stocks based on their relative performance to the market index.

Sep 15