Latest Insights on SYM
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… Evergrande’s Debt Debacle; DoorDash On Tap; The Mattress Firm Manifesto
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 […] Alibaba & The Chinese Freeze
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, […] 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 […] Bonds Will Crash… but Stocks Can Still Soar
September 17, 2021 Trading Strategies, True Options Masters
Mike Carr explains how he can be bullish on stocks and bearish on bonds at the same time... and how to trade SPY and TLT to profit.