Option risks, dangers and opportunities!

… dangers and opportunities should be avoided by new investors to prevent portfolio explosions destroying wealth and blowing up assets.

Dips give investors the opportunity for a checkup, review and hunt.
First do a checkup on your portfolio holdings to decide if each should go or stay.
Second, investors can review their holdings and decide if …

Weeding your investment portfolio

… portfolio improvement. It advises investors keep performing investments, selling losers and under performers to buy more winners.
On the team or on the bus
Regularly scheduling performance reviews achieves your investing goals faster. Mark your calendar for every six months so the reviews do not slip by and ask each holding and ask, “What have …

Investing strategies taking profits

… their leaders higher. Take the long easy ride; once you have found a winner stay with it for the full ride.
As part of your regular portfolio review, have achieving your best possible portfolio performance in mind. Always sell losing stocks, always keep winners.
An old market saying sums it up, “trim the weeds, water …

No-Worry Investors Manage Emotions for Better Returns in Volatile Markets

… decisions:
1. Establish well-researched goals and a solid investment plan to prevent market volatility or surprises from causing you to second-guess your strategy.
2. Regularly review your time horizon and risk tolerance as part of your routine portfolio check-ins, ensuring your goals align with your current situation.
3. Prioritize ongoing education to …

Portfolio measurements size positions

… portfolio holding. Portfolio portion measurements or the size of each share holdings influences the overall performance of the portfolio. Setting the size of each position also needs reviewing over time as inevitable percentage changes happen.
Slicing the pie, taking measurements or dividing the spoils
This lesson covers the portfolio portion measurements when opening or buying …

Research confirms investment counts matter

… 20 stocks quickly presents a management challenge. Be mindful that you will be very busy on the release of 20 quarterly reports! Which do you read first?
Reviewing 20 or 30 reports will remind you of a high school cramming session for multiple exams. That is not advisable. To invest well you need to know …

Money making stock issues

5 Money making stock holding issues need regular review. The money making considerations begin with the number of portfolio positions held. Also review the size of each holding, the effect each holding has on diversification and your risk exposure with each position. Finally consider the psychology effects and influence of each company and the broader …

Patient Stock Market Research: Find The Best Investment Opportunities

… often involves a balance between holding cash and investing. Here’s a suggested approach:

Emergency Fund: Ensure you have a sufficient emergency fund in cash.
Dollar-Cost Averaging: Consider investing a portion of your money regularly to reduce the impact of market volatility.
Diversify: Spread your investments across different asset classes to manage risk.
Review:

Find money making stocks

… of how to find stocks that consistently make you money. You then have the pleasure of picking among winners so wrong choices are rare.
Enjoy the rave reviews!
Once you build such a portfolio, your reviews and management of it become enjoyable routines. You get to review a cross-section of winners. Not only do …

How investors buy dips

… This indicator can be an early warning or head’s up, but can be of no consequence. I use it as a reason to do a portfolio review but stay the course unless other indicators also urge caution.

Falling corporate profits – this trend can be a very early warning of dip/recession possibilities. If the …