Latest Insights on LK

portfolio rising Implementing Risk Parity in Your Portfolio Ray Dalio, billionaire hedge fund manager, uses risk parity at his quant-based hedge fund, Bridgewater Associates. That’s because it makes all the difference in the world to your investing success. It’s the concept of investing based on allocation of risk using volatility instead of other commonly known techniques (such as market cap). You buy the same stocks, but you put LESS money into higher volatility (riskier) plays and MORE money into lower volatility (less risky) ones. Then you sleep much better at night! Your goal is to have your portfolio as a whole rise over time, with the least amount of fluctuation along the way. But to make this easy, you need…
master of your fate Who Is Master of YOUR Fate? I’ve emphasized the centrality of U.S. government policy to your investments for 18 months. Whether it’s the Federal Reserve, stimulus payments, infrastructure bills or the fight against COVID, what the public sector does has had an outsized influence on stock prices. In theory anyway, the people making those decisions are accountable to us as citizens, taxpayers and voters. But the last few weeks show that decision-makers who aren’t accountable to anyone can have a far greater impact.
EverGrande Chinese Real State Meme small Evergrande’s Debt Debacle; DoorDash On Tap; The Mattress Firm Manifesto
by Joseph Hargett September 20, 2021 Great Stuff
China’s Monkey Wrench Hello, bankruptcy’s waited here for you … Evergrande. Today, the market’s torn itself in two. Deep in the red. Deep in the red, we trade. And Wall Street wonders if everything will ever be this real forever. If anything could ever be as good as the past 10 years again… The only […]
Unusual Options Activity: Worried About the Dip? These Guys Aren't... Unusual Options Activity: Worried About the Dip? These Guys Aren’t… Chad Shoop isn't the only one who's bullish right now. Today's UOA traders are betting $4 million on rallies in F, TWTR, MRK, and PPC.
Alibaba Investors Daffy Duck meme small Alibaba & The Chinese Freeze
by Joseph Hargett September 18, 2021 Great Stuff
What’s The Deal With Alibaba Stock? Today, Great Ones, we’re taking a deeper dive into Alibaba (NYSE: ). Because mutiny on the bounty’s what China’s all about, Xi’s gonna board your ship and turn it on out. You don’t want to be a soft sucker with a parrot on your shoulder, right? Well, I’m bad, […]

Newsletter Sign Up

Sponsored

CS Care Video

MEET OUR EXPERTS

WHAT READERS ARE SAYING..

"You told me to ignore the noise on Wall Street. And thanks to you, I started towards the end of 2016 with $200,000 in my account and I recently put in an extra $100,000. [As of February 2019] My account is worth $500,788! I would’ve missed out if I followed conventional wisdom."

- Helen C.

“Thirteen of my positions are up well over 50% in less than a year since joining your service. Two are in the triple digits with several close behind. My personal money manager, who works for one of the largest banks in the country, is envious of my gains. I never dreamed this was possible. My trips to China to teach English to young Chinese students is now much more affordable. Thank you for your dedication and help.”

- Chris K.

“Loving the 238% gain after I bought your recommendation in Sept. 2019! This week (July 21, 2020) will be my 1 year anniversary with your amazing team … thanks for the life-changing work you all do! Between all your services, 14 triple-digit gains, the greatest at 358%!"

- Matt

Share This