Rehabilitating Your Investment Portfolio

ARMR Report - Investing in the Millennial Stock Market: Risk Management

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Synopsis

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Thoughts on how to manage risk Bottom line: Small Caps (IWM) hit stop on Friday and Today's early morning action will disturb our other positions if no recovery this afternoon #13 Don’t relive the same loss over and over. If asset opens down 1% that loss has already occurred don’t lament all day. Figure out how to respond to what happens next You have heard the terms “Risk On”