Strategic Investor Radio
The 90/10 Portfolio - Measured Risk Portfolios - with Bernard Surovsky
- Author: Vários
- Narrator: Vários
- Publisher: Podcast
- Duration: 0:30:52
- More information
Informações:
Synopsis
Bernard, co-founder and Chief Investment Officer, discusses their unique strategy to mitigate risk while seeking to benefit from capital growth. Focusing on mitigating the downside risk, the 90/10 strategy applies 90% of the portfolio very safe, short maturity fixed income for maximum safety and applies 10% to higher risk positions. Hence, only 10% is at risk, using Call Options to maximize potential return. This is a very interesting approach to investing that is quite unique in the marketplace that most investors will find to be very interesting.