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Investing 101 - Module 4.2
GuruFocus· 2025-10-16 16:50
Investment Strategy & Risk Management - Investment strategies should be tailored to individual goals and life circumstances, as a one-size-fits-all approach is not suitable [3] - Sticking to a well-defined investment plan is crucial, despite market volatility and inevitable downturns [3] - Panic selling during market downturns can lock in losses and prevent participation in subsequent recoveries [4][5][6] - Market crashes can present opportunities to buy stocks, as evidenced by insider buying activity during financial crises [7] - A long-term mindset, focusing on the fundamental value of companies, is essential for navigating market volatility [8][9] - Building a margin of safety into stock purchases allows for error and provides a buffer against market fluctuations [9][10] Investment Timing & Dollar Cost Averaging - Timing the market is less important than the investments themselves; even investing at the worst times can outperform not investing at all in the long run [10][11] - Dollar cost averaging, involving regular investments regardless of market conditions, is an effective long-term strategy [11]
Investing 101 - 1.2
GuruFocus· 2025-10-16 16:02
Stock Classification - Market capitalization is a common way to classify stocks, representing the total monetary value of a company's outstanding shares [2][3] - Large-cap stocks, with market capitalization greater than $10 billion, tend to be stable with lower volatility and high dividend yields [4] - Small-cap stocks, with market capitalization under $2 billion, have potential for rapid expansion but carry more risk [5] - Mid-cap stocks offer a balance between stability and growth opportunities [6] Investment Styles - Value stocks trade at a price below their intrinsic value, offering potential opportunities [8] - Growth stocks are expected to have rapid intrinsic value growth, justifying their current market price [9][10] - Dividend stocks are from established companies that distribute profits as dividends, providing a steady income stream [10][11] Investment Vehicles - Mutual funds are portfolios managed by professionals, offering diversification but with management fees [12][13][14] - ETFs (Exchange-Traded Funds) are static baskets of stocks, providing diversification without active management fees [14][15]
X @Nick Szabo
Nick Szabo· 2025-10-15 07:27
RT Nick Szabo (@NickSzabo4)@TheDeFiRaider @colbyserpa @BitcoinBombadil @EnjoyingBitcoin It varies widely by jurisiction. But generally speaking, the more bytes the bucket has, the larger the risk. ...
Risk Is Back On After Trump’s Latest China Post. Consumer Staples Are Struggling.
Barrons· 2025-10-13 16:20
Core Viewpoint - President Trump's social media post reassured Wall Street, leading to a significant rebound in stock markets after a previous decline [1] Group 1: Market Reactions - The Nasdaq Composite increased by 2.1% on Monday following a 3.6% drop on Friday [1] - The S&P 500 rose by 1.6% [1] - The Dow Jones Industrial Average gained 622 points, equivalent to a 1.4% increase [1] Group 2: Context of Market Movements - Stocks experienced a sell-off on Friday due to tariff threats, but sentiment improved over the weekend [1] - Trump's message to his followers on Truth Social included a reassurance not to worry about China, which positively influenced market sentiment [1]
Financial Markets Are Sensitive To Risk After All
Seeking Alpha· 2025-10-13 15:45
Group 1 - The article does not provide any specific content related to a company or industry [1]
X @mert | helius.dev
mert | helius.dev· 2025-10-11 13:14
Market Volatility & Risk - Investment inherently involves price fluctuations and market turbulence [1] - Long-term commitment is crucial for success, referencing Bitcoin's gradual development over time [1] Vision & Motivation - The mission justifies the risks, driven by a desire to avoid a dystopian future for future generations [1]
X @Nick Szabo
Nick Szabo· 2025-10-10 02:56
RT Nick Szabo (@NickSzabo4)@TheDeFiRaider @colbyserpa @BitcoinBombadil @EnjoyingBitcoin It varies widely by jurisiction. But generally speaking, the more bytes the bucket has, the larger the risk. ...
X @The Economist
The Economist· 2025-10-09 12:25
But a risky mining project is fraught with risks https://t.co/9Lw4BGpXkA ...
Buchanan: Markets are stretched between risk and optimism at the same time
CNBC Television· 2025-10-09 11:12
Let's start with your word of the day. It's taught. Now, what's taught right now in your mind.Well, we're looking at the market in in a couple of different ways that are frankly colliding in a way that makes us more concerned about the the action going forward over the next quarter or so. What's taught in our in our opinion is how stretched and narrow this market has become. Now, that's been a story line for some months, even quarters now.Um, but we have more in our opinion risk on the horizon from a fiscal ...
X @Tesla Owners Silicon Valley
“A friend made me watch rocket explosion videos. she just didn’t want me to lose all my money.” @elonmuskGood friends don’t sugarcoat risk they queue the failshttps://t.co/XOLfGvw8ZX ...