Latest Insights on MELI
Implementing Risk Parity in Your Portfolio
September 21, 2021 Big Picture. Big Profits., Economy, Trading Strategies
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… Oil Stocks? I’ve Got No Energy For This & OTC Toyota-Thon
September 17, 2021 Great Stuff
Friday Feedback: The “Sympathy For The Oil” Edition Please allow me to introduce myself. I’m a commodity of wealth and taste. I’ve been around for a long, long years, stole many a man’s retirement. I was around when Jimmy Carter had his moment of doubt and pain. Made damn sure that Iran closed its ports […] Boeing Catches Ryanair, Match Strikes Tinder & Terminator X It
September 7, 2021 Great Stuff
Boeing: Trade Me Deadly I went to a party last Saturday night. I didn’t get picks … got in a fight. Uh-huh … it ain’t no big thing. Ryanair killed an order; Boeing prices are bad. Can’t borrow ten bucks from your old man? Uh-huh … it ain’t no big thing. But I know what […] The Mouse’s Fury, Whiffed Wishes and Canadian Railroad Dreams
August 13, 2021 Great Stuff
Friday Four Play: The “Happiest Place On Earth” Edition Just like Jason Voorhees, Walt Disney (NYSE: ) just won’t stay down for long. And today’s quarterly report raised the Mouse’s House from the proverbial grave once again. Now, since Disney is a Great Stuff Picks portfolio holding, you know I never thought Disney was dead […] Sanofi’s mRNA Play, The SolarEdge Of Greatness & Slinging Spiritual Opium
August 3, 2021 Great Stuff
Do You Know The Way To Sanofi? Great Ones, the future of health care isn’t in the future … it’s already here. And we can thank COVID-19 for its early arrival. I’m talking about mRNA technology. You know … messenger ribonucleic acid? Did y’all just not take biology in high school? Here’s a quick refresher. […]