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Showing posts with label hedge. Show all posts
Showing posts with label hedge. Show all posts
Thursday, 7 January 2021

Bitcoin's Bull Should Fear Its Other Scarcity Problem

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As the value of this asset class rises, generating price spikes becomes increasingly difficult. The Theory behind Bitcoins The supply of Bit...
Monday, 20 February 2012

Hedging: It is not always smart to hedge.

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Hedging Market or systematic risk - the risk that the overall stock market could decline - cannot be reduced through diversification but ...
Friday, 17 February 2012

Ways to Limit Opportunity Cost - Most Important is holding Part of your Portfolio in Cash

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The most important determinant of whether investors will incur opportunity cost is whether or not part of their portfolios is held in cas...

Unlike return, risk is no more quantifiable at the end of an investment than it was at its beginning.

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While security analysts attempt to determine with precision the risk and return of investments, events alone accomplish that. Unlike ret...
Sunday, 31 January 2010

Limiting portfolio risk to extreme "black swan" events.

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I am not looking for a systematic way to call market tops or bubbles, I don’t think they exist. I am far more interested in finding ways ...
Sunday, 22 November 2009

Responding to risks: Hedging risks

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Hedging means taking additional risks that offset other risks , so that if the downside impact of one risk occurs, it is (in theory) balan...
Saturday, 28 March 2009

***Not making money to maintain his retirement lifestyle.

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2008/08/09 YAP MING HUI: Hedging against inflation IT was an anxious Jimmy that came to see me about a year after he retired. He had sold hi...
Tuesday, 25 November 2008

Educational experience with an outcome other than expected

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During bull markets owning stocks and calls on underpriced stocks should increase the value of the portfolio. Bear markets should benef...