Required return after loss<\/figcaption><\/figure>\nThe moral of the story<\/em>: Protect capital, even at the expense of higher returns, because it is very difficult to recover.<\/p>\nSome people put money into the stock market in a manner that is more like gambling than it is to investing. You must manage risk rather than pursue return. You could do everything right for years, and one day the risk can catch up with you.<\/p>\n
Super Bowl, World Series – they don’t know what pressure is. In this building, it’s either kill or be killed. You make no friends in the pits and you take no prisoners. One minute you’re up half a million in soybeans and the next, boom, your kids don’t go to college and they’ve repossessed your Bentley. Are you with me? — Louis Winthorpe III, Trading Places (1983).<\/p><\/blockquote>\n
One last reminder, this is what I’m doing. This could change at any point without notification. I am not an investment adviser. This is not advice.<\/p>\n
What for further updates on at least a monthly basis for the changes in holdings each month as a make them, and I’ll track performance also so you can decide if you want to follow along or use me as a contra-indicator. Readers, what is your investment plan and strategy? What are the returns that you make annually? How do you limit risk?<\/p>\n","protected":false},"excerpt":{"rendered":"
Stock market investment goals and risk of my Tactical Asset Allocation Portfolio. Limiting risk and getting stable consistent returns trying to beat the market<\/p>\n","protected":false},"author":1,"featured_media":174,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"om_disable_all_campaigns":false,"_genesis_hide_title":false,"_genesis_hide_breadcrumbs":false,"_genesis_hide_singular_image":false,"_genesis_hide_footer_widgets":false,"_genesis_custom_body_class":"","_genesis_custom_post_class":"","_genesis_layout":"","footnotes":""},"categories":[666],"tags":[34,47,23],"acf":[],"_links":{"self":[{"href":"https:\/\/www.cultofmoney.com\/wp-json\/wp\/v2\/posts\/170"}],"collection":[{"href":"https:\/\/www.cultofmoney.com\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.cultofmoney.com\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.cultofmoney.com\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.cultofmoney.com\/wp-json\/wp\/v2\/comments?post=170"}],"version-history":[{"count":0,"href":"https:\/\/www.cultofmoney.com\/wp-json\/wp\/v2\/posts\/170\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.cultofmoney.com\/wp-json\/wp\/v2\/media\/174"}],"wp:attachment":[{"href":"https:\/\/www.cultofmoney.com\/wp-json\/wp\/v2\/media?parent=170"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.cultofmoney.com\/wp-json\/wp\/v2\/categories?post=170"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.cultofmoney.com\/wp-json\/wp\/v2\/tags?post=170"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}