As of this month, the S&P 500 index finds itself in an unprecedented position. A staggering 20% of its total weight is concentrated in just three companies: Microsoft (MSFT), Apple (AAPL), and Nvidia (NVDA). We are calling this the MEGA-MEGA
Climate change has emerged as a pressing global issue, triggering a paradigm shift in the way organizations approach risk management. The recognition of climate-related risks and their potential impacts on operations, supply chains, regulations, and reputation has prompted a growing
If you’re interested in investing in the stock market, you might have heard about a covered call strategy. It’s a popular method that can help you generate income while holding onto your stocks. Here’s a simple guide on how to
Risk management is crucial for investing because it helps investors identify, evaluate, and mitigate potential risks associated with their investments. Investing involves inherent risks, and understanding these risks is essential to making informed investment decisions that align with an investor’s
Should you own Zombie Apocalypse Insurance?: Four risk mitigation disciplines to get familiar with Zombie Insurance exists…yes really, if only as a marketing ploy for insurance shops. But it gives us a great reason to discuss the different types of
Investment objectives: The first step in drafting an IPS is to define the investment objectives clearly. This includes the risk and return objectives, which will guide the investment decisions. The IPS should also state the investment horizon, which determines the
Loss aversion is the tendency for people to strongly prefer avoiding losses at the detriment to obtaining gains. This puts an unnecessary fear on an investment not supported by the risk prima. This might be one of the most common
