by Stoffel | May 15, 2025 | Investing, Portfolio Management
Introduction “Diversification is protection against ignorance.” Warren Buffett At the 2024 Berkshire Hathaway annual meeting, Warren Buffett officially announced he would step down as CEO, passing the torch to Vice-Chairman Greg Abel. After nearly 60 years of...
by Stoffel | Apr 24, 2025 | Investing, Portfolio Management
Volatility Targeting: How to Stabilize Portfolio Risk Volatility targeting is an investment strategy that aims to keep your portfolio’s volatility at a consistent, predetermined level over time. In this beginner-friendly guide, we’ll explain what volatility is and why...
by Stoffel | Apr 5, 2025 | Decision Making, Investing, Portfolio Management, Risk Premia
Don’t Panic: How Long-Term Investors Should Respond to Market Volatility Tariffs, Tumult, and Staying the Course: A Note to Long-Term Investors Markets are down. Headlines are loud. Uncertainty is abundant. But for long-term investors, this is not the time to panic....
by Stoffel | Mar 20, 2025 | Hedging, Portfolio Management
Portfolio Hedging Strategies: An Overview for Investors Introduction Stock market downturns are a regular occurrence, and they are part of every investor’s experience over time. Exposure to risk is what generates long-term returns—but it also requires investors...
