Latest Insights on ALK
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 […]
Unusual Options Activity: Worried About the Dip? These Guys Aren’t… September 20, 2021 Trading Strategies, True Options Masters, Unusual Options Activity 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 & 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 […]





