Your Portfolio – Maintaining Perspective

This week’s AAII Weekly Digest highlights these “must-read” AAII articles:   Allocating to Manage Risk: A Case Study The downside risk a retired couple’s portfolio faces is examined, along with a strategy to reduce the damage of turbulent market conditions. A Former Hedge Fund Manager’s Contrarian Strategy A former hedge fund manager discusses how the…

 

Keeping Track of Your Portfolio – What to Monitor and When

This week’s AAII Weekly Digest highlights these “must-read” AAII articles:   Allocating to Manage Risk: A Case Study A follow up to analysis AAII published 20 years ago of a fictional couple’s exposure to downside risk that looked to see what would happen to the couple’s portfolio should financial markets suffer a severe drop. More…