Mentioned
SPX500 Index (Non Expiry)
SPX500
-44.74 (-0.58%)
7615.74
7616.34
Oil (Non Expiry)
OIL
2.78 (2.89%)
98.89
98.94
State Street Energy Select Sector SPDR ETF
XLE
0.2100 (0.32%)
65.16
65.17
Aleksandar Dimov
Aleksandar Dimov
Bulgaria
3mo
🛢️MacroEnergy ➡️ How I manage risk and what to expect! 1. I very rarely use more than 50% of my capital in investments, I always leave a buffer for new opportunities and hedging positions. That is, if you copy me with $ 1000, about $ 500 will work, the others will always be in reserve. 2. The paradox of low risk and oil as a volatile (risky) market! I rarely allow myself directional trading (guessing the direction) I mostly trade neutrally, that is, if I have long positions in oil stocks, I can afford short positions in futures, that is, I hedge my positions and if one loses, the other will compensate for it and we win/lose the difference, this ensures low portfolio volatility and maintaining low risk 1/3 3. I do not fall in love with assets and with clear signals that things are not going well, even if I am long-term oriented as an investment, I would close the position and collect the profit and wait for new opportunities rather than simply holding long-term. ➡️What to expect! I hope you understand that low risk also brings lower returns, you will hardly see in my statistics strong jumps of 20% profit per month, which attract you so much, but you will not see a -80% drop in the next month. My idea is to be reliable enough as a bank (financial institution) and not to worry about your money, at the same time to bring a better return than safe bank deposits or government bonds whose return is currently 4.5% per year, which is more than the S&P500 3.6% per year and all reasonable capital is there. My average return for 5 consecutive years without loss is about 10-15%. If this appeals to you and meets your investment goals, feel free to copy me. I am open to any questions. $SPX500 $OIL $XLE (State Street Energy Select Sector SPDR ETF)
Not investment advice. The author may have financial interests in the mentioned instruments.
3 Mentioned
SPX500 Index (Non Expiry)
SPX500
SPX500 Index (Non Expiry)
Oil (Non Expiry)
OIL
Oil (Non Expiry)
State Street Energy Select Sector SPDR ETF
XLE
State Street Energy Select Sector SPDR ETF
null
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