Tags » Portfolio Management

Welcome to Portfolio Hedging for retail investors

Hello dear fellow investors. Welcome to the posotiki. This is a blog where i will write about my investing strategies every week. I have been trading since 2007 (since i was eighteen !!). 155 more words


You can be a millionaire, too

If someone ever told you it is very hard to reach a million dollars, they were not reading this.

You don’t believe me?

Here are the numbers: 468 more words


looking for patterns

Yesterday I wrote that the recovery that follows a sharp stock market decline is an important time to look for changes in the kinds of stocks that investors are eager to buy and the ones they’re happy to dump overboard.   648 more words

Stock Market

Investing time horizons: which risk premia go where

So I guess the world is going to be OK now.  The VIX futures strip is back to contango (see my old trade idea…I never put it on, but let me know if you did!); equity markets are back in the green; bonds are falling back. 449 more words

How the Monte Carlo Simulation Tool Can Help Your Clients Through Turbulent Markets

Stock returns over the last quarter have been pretty volatile. Small cap stocks, both domestically and internationally, experienced some relatively large losses over the last quarter, with returns of -7.36% and -8.27%, respectively. 727 more words

Long-term Investing

equity portfolio analysis to do now

Investors, even professionals, typically don’t want to look at their equity portfolios during a market downdraft.  It’s too ugly and too painful.  I’ve always thought, however, that if you can keep yourself from becoming too emotionally distraught from viewing what is after all a natural occurrence in equityland, you can get a lot of valuable insight into how the market will unfold as stocks inevitably turn up again. 490 more words

Stock Market