Managing Risks
-
Emergency Fund: Why & How much to have? Where to keep it?
An emergency fund is money set aside to cover any unanticipated monetary expense. Such events can be unavoidable and cause stress if you are not prepared.
-
Averaging Down in Stocks: When It Works and When It Destroys Wealth
Averaging down in stocks is one of the most common behaviours seen among investors, especially during market declines.
-
Should we expect a positive return every year from Equity?
As year-end approaches, newspaper and media compare returns of every asset like Equity, fixed deposits and gold. What purpose does this comparison serve?
-
Risks in investing and the Role of an Advisor
Since childhood we have heard and internalized this saying, “No risk, No gain” . We have learnt that Fixed Deposits in State Bank of India is the safest.
-
Portfolio Risk Management: Understanding Risks Beyond Individual Stocks
The Rule No. 1 of Investing is, ‘Never lose money.’ And, the Rule No. 2 is, ‘Never forget rule No. 1’ – Warren Buffett (A) At Stock-level: 1.
-
What are the Different Risks at the Stock-level?
The Rule No. 1 of Investing is, ‘Never lose money.’ And, the Rule No. 2 is, ‘Never forget rule No. 1.’ – Warren Buffett (A) Risks at the Stock-level: 1.
-
Risk Profile and Portfolio Size: How Much Money Do You Really Need to Reach Your Goals?
Many investors believe that a larger portfolio automatically means greater financial security.
-
How Your Income Source Shapes Your Investment Risk Capacity
Investors often focus on risk tolerance—how comfortable they feel with market fluctuations. However, an equally important question is whether they can actually afford to take risk.
-
Risk Tolerance vs Risk Ability: How to Align Your Investments with Reality
Investing decisions should be guided by logic, with the objective of managing risk while working towards long-term financial goals.