How To Construct The Perfect Portfolio In 2023
In these turbulent times, sage financial advice is in short supply. To remedy this we decided to sit down with Max Wasserman, founder and senior portfolio manager of Miramar Capital in Chicago. We discussed the areas of risk affecting portfolios right now, and those on the horizon.
A Black Swan Event For Oil
From May OPEC will cut oil production by 1.15 million barrels per day. While this might not have a huge effect on the global economy it does open up the possibility for a black swan event.
How you may fail in portfolio risk (what to do about it) (Ep. 17)
Most financial advisors are using portfolio risk measures that are just extensions of a discredited method to measure risk; risks that led to several financial collapses.
Why is silver leaving London Vaults? And is gold joining in?
The London silver vaults are looking increasingly depleted, and it is not immediately clear why. When we covered this story last year so much precious metal was leaving, it looked...Read More
FTX COLLAPSE: Risk Management Lessons to Save Your Money
The FTX collapse is a cautionary tale of many things, greed and hubris among them of course, but also a failure to really appreciate the importance of risk management. Many unsophisticated investors wonder why you would need to bother with complex models, when you can simply invest in an index fund or base your strategy on financial press hype.
Black Swan Put Protection: How to Impement It in Your Portfolio
Options, particularly put options, have a big role in risk management. In this video we discuss how S&P 500 put options can hedge risks and how much it costs to employ put options to hedge risks.