Hardest thing for most traders/investors to do is to pull the trigger and execute the trade. They put risk management ahead of risk taking, even though logic dictates there is no risk to manage absent risk taking. It simply sounds smart to speak of risk management. and diversification, while the greatest returns come from concentrated exposure/risks. Just because he said…
If you’re not hedged already, there is probably no better time than the present to start considering how to...
Humans are addicted to doomsday narratives. I’ve noticed that sometimes people WANT things to be worse than they are,...
Fear dominates in times that are especially uncomfortable. Bear market, recession, yield curve inversion, whatever….Negative focus/thinking is a self-perpetuating...
Chief Investment Office Macro Strategy Team at Merrill Lynch: Macro Strategy—Treasury Offsetting QT Until Mid-Year: The looming debt ceiling...
Fiscal constraints limit policy response at a time when cyclical risks persist. Market breadth reflects this dynamic as the...
Cross-Asset Strategy: The October US CPI release delivered the largest downward inflation surprise since the start of the pandemic,...
Golden Capital Portfolio continues to outperform the benchmark S&P 500 Return On Invested Capital year-to-date. In my most recent...
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