Yearly Archives: 2017

Risk Mitigation

Risk mitigation is an important aspect of investing. Every portfolio should have it innately built in. The composition of the portfolio should factor in the risks and provide for investment actions when risks arise. Not owning too much of an individual stock or fund is one way of mitigating risk. Keeping cash…

Liquidity Rules

Markets are hitting new highs every week. But, economic fundamentals don’t seem to support such a prolonged rise. Economic data is definitely mixed. Problems in our economy are on a slow mend. Yet, we see unprecedented buoyancy in our stock markets. IPOs now look like safe lotteries. We have seen…