Aleksandar Dimov @Alexander_Dimov: "🛢️MacroEnergy ➡️ How I manage risk..."

Bulgaria

🛢️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

SPX500 Index (Non Expiry)

OIL

Oil (Non Expiry)

XLE

State Street Energy Select Sector SPDR ETF

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