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Stock Market Risk and Valuations are High (Video)

Stock Market Risk and Valuations are High (Video)

From Key West on vacation, my opinion of stock market valuations. Nobody can predict when the stock market might crash but there are valuation levels I believe are more dangerous than others and we are there now. Market cap to GDP is at it’s second highest total and the Schiller price earnings is third all […]

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7 points of Due Diligence (videos)

7 points of Due Diligence (video)

Here I outline the 7 points of Due Diligence when selecting a business to invest in. It goes over the 7 points which are financial health of a companies balance sheet, cash flow generation of a company, stock valuation ratios, fair value of a companies stock, dividend evaluation, qualitative information and technical analysis. The full […]

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Managing My Portfolio For Stock Market Risk (Video)

Managing My Portfolio For Stock Market Risk (Video)

Markets overshoot both to the upside and the downside. I re balance my portfolio allocations of equities and cash depending on which side they are on. I do this to preserve capital and have cash for corrections or crashes that give me better stock prices. As Buffet says I want be greedy when others are […]

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Analyzing Market Risk

Analyzing Market Risk

Market Risk: Market risk is the challenge of the overall market and unpredictable price swings. I can select good companies and still have them pulled down with a market correction or crash. The Stock market is on the short-term emotional and inefficient. Stocks fluctuate on news stories everyday and this is what creates buying and selling opportunities.Managing these […]

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