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JD.com: Nerves Of Steel And An Iron Conviction

November 2nd, 2018 · Comments Off on JD.com: Nerves Of Steel And An Iron Conviction

Investors should continue to check whether the business outlook for the companies of which stocks one holds are not significantly deteriorating. Stocks can decline even without such substantial deterioration, as with the case of JD.com. What an investor should do in these cases? We develop a few thoughts and highlight the work of few other […]

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Tags: JD

SHU Portfolio Hedging With Cash And The VIX

October 17th, 2017 · Comments Off on SHU Portfolio Hedging With Cash And The VIX

Starting a portfolio at record highs in the markets and after an already lengthy bull market producing extended valuations requires considerable care to manage the downward risk. A main way of managing that risk is to have plenty of cash in the portfolio. Here we also look at some use of VIX products, like futures […]

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Tags: SHU Portfolio