- The longer your portfolio is going up the more complacent investors become
- Short term moves of markets instead of long term objectives of money
- Why do you care if there is a financial crisis?
- Volatility’s an opportunity creator
- Investors will start to care more about their money when corrections happen
- People need to understand how their money is allocated
- The difference between risk and investment
- Beta of a portfolio is the volatility associated with it compared to a benchmark
- Risk is relative… it is not absolute
March 6, 2018