Bravo! Amidst all the fear that the sky is falling, it is worth looking at the longer landscape of investing. Investing is risky--and it is precisely the ability to bear that risk that equity investors are paid for! If the markets couldn't drop severely, there would be no equity risk premium. We never know what the next crisis will be, but there will always be a next crisis and it will always be something else--some other confluence of events.
Risk Management and Concentrated Positions [View article]
I profiled a couple of homebuilders back in March:
seekingalpha.com/artic...
Ouch!! I have not run them recently.
Geoff
Is There Good News in This Market? [View article]
Bravo! Amidst all the fear that the sky is falling, it is worth looking at the longer landscape of investing. Investing is risky--and it is precisely the ability to bear that risk that equity investors are paid for! If the markets couldn't drop severely, there would be no equity risk premium. We never know what the next crisis will be, but there will always be a next crisis and it will always be something else--some other confluence of events.
Geoff