Risk Management

BLTP Eye Opening Financial Literacy Investment Lessons. Risk Management Think Out Of The Box

Is Volatility your friend or foe? – 2

Staying Invested.

As we see in the above table arithmetic average of all the scenarios is 10 which feels like in all the scenarios returns will be the same.

As we have discussed in an earlier blog how Volatility is hurting the Valuation of your portfolio. Volatility is acting like a Foe if we are taking it lightly. Market Volatility is not in our control then what to do?… Read the rest

BLTP Eye Opening Financial Literacy Investment Lessons. Risk Management Think Out Of The Box

Is Volatility Your Friend or Foe?

Nowadays we are experiencing that the #Market is heading up and down frequently resulting in up and down in the portfolio #Valuation.

First of all, we will discuss what #Volatility is. There is a big misunderstanding that volatility means downfall. Whenever the market gets corrected, people start speaking about volatility.

To understand this, we need to know the various phases of the market.Read the rest

BLTP Downside Protection Financial Literacy Investment Lessons. Investment Strategy Risk Management

What does Diversification mean to Investors?

Just last week I came across the following post.

What do you think?

Why has Zuckerberg’s net worth suddenly dropped from $122B to $43B while Buffett’s net worth increased from $104B to $109B?
Because most of Zuckerberg’s net worth is tied up in Facebook stock. As a result, the major decline in META stock value (about 60 per cent down from a year ago, when it became Meta).… Read the rest

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