Podcasts

AWM Insights

    How To Practically Think About Risk and Return | AWM Insights | Financial and Investment News

    241
    0
    SHARE

    It’s been another eventful week in the markets with a stronger than expected earnings season, Bitcoin continuing to reach new highs despite China testing their own digital currency called the e-yuan, and a SPAC bonanza.

    As mentioned last week, Erik, Brandon and Justin spend the majority of this episode discussing how to think about risk, return and allocating capital over the long-term including a framework of how to practically think about risk and return, how to approach long-term investing like a pro, and why ultimately your outcomes matter more than participating in the latest investment fad.

    Episode Highlights

    • (2:04) How to practically think about risk and return
    • (2:46) The basic valuation formula
    • (3:57) Valuing uncertainty
    • (6:23) The building blocks of risk
    • (7:19) Equities
    • (9:13) Municipal bonds
    • (12:08) Interest rates impact
    • (16:33) Will we return to normal at some point?
    • (17:13) Resource: Josh Brown, The Reformed Broker
    • (18:24) Engineered risk
    • (19:16) Manager skill

    SHARE
    Previous articleDeeper into the numbers
    Next articleTOUCH OF GREY: Daft Punk is dead and we watched ‘I Care A Lot’

    The CLNS Media Network is the leading online provider of audio and visual content in the digital realm. Our mission is to enhance and empower the individual while providing information and ideas that enrich and enlighten society. The network features a continuous broadcast schedule with numerous personalities and celebrities from across the worlds of current events, finance, entertainment, technology, law, and sports.