Latest Insights on KIE
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 […]
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’s 2040 Vision, Coinbase’s Crypto Junk & The Taco Bell Funk September 15, 2021 Great Stuff Someone Hit The Snooze Button Holy cats, Great Ones! Today was one boring day on the stock market. I mean, just look at the headlines from the major financial publications: How the rich can catch a break with the new tax plan. Ray Dalio ripping on Bitcoin (BTC) … again. And Social Security! You know […]
Ogling China’s EV Oligopoly, Apple Loses An Epic Fight & Virgin Immobile September 13, 2021 Great Stuff There Can Be Only 1 Here we are, Great Ones, born to be kings! We’re the princes of the universe! Hold on there, Mr. Great Stuff. A stock you just recommended is tanking on bad news, and this is how you react? Why yes. Yes, it is how I’m reacting. Didn’t you ever watch The […]





