Episode 12: Managing Investment Risk
In this episode of Stewardship Today, we examine how stewards can recognize and manage the risks that come with investing. The discussion explores market, company, concentration, valuation, interest rate, inflation, liquidity, and other risks, emphasizing that risk is not the same as recklessness. We also look at practical ways to manage risk through diversification, proper position sizing, asset allocation, rebalancing, maintaining liquidity, and avoiding emotional investment decisions. Through a practical question about managing a portfolio near retirement, the conversation highlights the…
The skinny
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