Risk Management 101: Protecting Your Portfolio from the Unexpected

[@jamese7879]

Very interesting video!!

[@marlene_orja]

I’ve been eye balling a couple of Tech stocks and NVDA for a while now to make up my stock ETF. I own no A.I stocks but want to add that to my portfolio, or is it risky? I currently have about $250k from an insurance payout and I'd love to manage it properly.

[@fromthebirchwood]

very much appreciated, curiously inputted ''Karen Lynne Chess'' on the internet, spotted her consulting page ranked top and was able to schedule a call session. Ive seen commentaries about advisors but not one looks this phenomenal

[@TheCynzu2]

Thanks Matt, your personal stories always bring so much more to the content!

[@paulwu1301]

Your videos are good Matt.

[@mehrdadmithra9591]

Better to watch this video every day before the market is opened , or at least once a week . Very useful, many thanks.

[@xianlin7831]

Thank you for sharing ,very basic awareness but very important aspect of investing

[@michaelhoots7388]

Would it be possible to get just the module on earnings hedging?

[@edge0785]

Yes! Another video!

[@carusoinsights]

Unfortunately with tensions rising, it's timely!

[@user-lk3oo5uq4z]

Another type of risk: when good periods turn into challenging ones. Would appreciate your comments. Many excellent traders advise increasing exposure as open trades become successful and account balance goes up. However this leads to a problem under distribution regimes such as the one that started in March ’24. Assuming one honors one’s stops, you are going to lose a lot of money in such periods as the recent one, because you have the most exposure. Yes, you have that open equity “cushion” but you also have an accelerated account drawdown because you were at high exposure. Other than sitting through your stops getting hit, is there any other process that can reduce exposure/take profits in such periods as the recent one?

[@leipan72]

systematic risk = sidelined cash to buy the dip in a black swan event.

[@shainhaggadone9943]

Sell covered calls and buy puts with the premium. Synthetic futures short