Not exact matches
But the
stocks he deems most
risky are the ones with the smallest
positions.
If you've been well disciplined, you'll be in an excellent
position to branch out into such
risky but potentially lucrative investments as the
stock market and real estate.
There is not yet any technical reason to assume the broad market has formed a significant bottom, but it is equally
risky to enter new short
positions right now because
stocks are due for a substantial bounce (the Nasdaq is on pace for its sixth consecutive week of losses).
This very domination, and the fact that only 1 % of the 8k new dating apps created every year are even marginally successful, means that taking a
position in a smaller
stock in the online dating market is extremely
risky.
Of course, such returns can come only from capital gains on shrewdly picked
stocks, and probably concentrated
positions in relatively
risky smaller
stocks.
When reading «The Intelligent Investor» they claim that you can increase you
position to 100 %
stocks (
risky) if you meet a number of criteria, one of which is liquid assets to pay for living expenses for 1 year.
The large presence of small and mid-cap
stocks and such aggressive
positioning make it a
risky bet and suitable only for investors with a higher risk - taking ability»
With its focus on
riskier small - cap
stocks, VEXPX makes for a great subcore
position in a diversified portfolio.
But I know I have some really high risk
positions, so maybe # 3 should be applied to my
riskiest stocks to mitigate the damage to dividend income when the market has its inevitable correction.
He takes the (not unreasonable)
position that
risky assets,
stocks and real estate, are very cheap just now.
This is very useful in conjunction with
risky leveraged investments like index futures or synthetic
stock positions.
The fund's top
position of 11.5 % in a single financial
stock (AIG) is worrisome, despite management's assurance that it is not as
risky as it would seem.
But the
stocks he deems most
risky are the ones with the smallest
positions.
So I would like to know what I can do with the remaining required cash balance on interactive brokers as in a better - than - savings - account yet less -
risky - than
stocks investment while I slowly convert them into ETF
positions (~ 700-1300 AUD / transaction).
Penny
stocks are not very liquid and the company's weak market
position and fragile financials make them
risky investments, subject to total loss.
With its focus on
riskier small - cap
stocks, VEXRX makes for a great subcore
position in a diversified portfolio.
That means value investing has had to get more sophisticated — and, one might argue,
riskier — by taking more short
positions, as Einhorn does, which can bankrupt someone who shorted a
stock at $ 20 and has to cover that short at $ 100; by piling on more debt; or by investing in situations where a total loss is possible.