Risk management

 

"Manage risk the US Marine Corps way."

“Momentum trading can create systemic risks. A levered risk parity strategy is at risk of all asset classes falling”
 

"Investors’ extreme preference for comfort, like human nature, has never changed." (Tested back to 1925.)

 No matter how senior you get in an organization, no matter how well you’re perceived to be doing, your job is never done.

Abigail Johnson


http://mrzepczynski.blogspot.com/2017/08/risk-management-us-marine-corp-way-it.html …


Jerry Parker‏ @rjparkerjr09 Aug 3

Jerry Parker Retweeted zerohedge

"A mere 4% of the stocks in the entire market accounted for all of the net market returns from 1926 - 2015." https://www.nytimes.com/2017/05/12/your-money/hot-stocks-can-make-you-rich-but-they-probably-wont.html …

Jerry Parker added,

zerohedge @zerohedge

Why Art Cashin Is Nervous: "10% Of The Dow Has Provided 50% Of The Gains" http://www.zerohedge.com/news/2017-08-03/why-art-cashin-nervous-10-dow-has-provided-50-gains …