A very good article on risk

[Nick Radge]

Some great points herein, especially near the bottom under “Achieving Risk Ignition”

Main takeaway is the following:

Quote:

In the wake of the tech bubble and the global financial crisis, lots of attention has (rightly) been given to portfolio risk management. Too often, however, we see risk management used as a synonym for risk reduction. Instead, we believe that risk management is ultimately taking the right amount of risk, not too little or too much.

https://blog.thinknewfound.com/2018/04/failing-slow-failing-fast-and-failing-very-fast/

[RobGiles]

Thanks Nick, good read.

Is the “Tactical Equity with trend following” essentially the same approach adopted by your ASX Growth Portfolio or maybe a dual momentum approach to equities exposure?

[Nick Radge]

It seems they’re talking all or none and I’d suggest that would be momentum based rather than some other style of trigger.

[Author]

Posts