Blue Screen Media ApS @CPHequities: "𝗪𝗵𝗮𝘁 𝗶𝗻𝘃𝗲𝘀𝘁𝗼𝗿𝘀 𝗰𝗮𝗻 𝗹𝗲𝗮𝗿𝗻 𝗳𝗿𝗼𝗺..."

Denmark

Edited

𝗪𝗵𝗮𝘁 𝗶𝗻𝘃𝗲𝘀𝘁𝗼𝗿𝘀 𝗰𝗮𝗻 𝗹𝗲𝗮𝗿𝗻 𝗳𝗿𝗼𝗺 𝗳𝗼𝗼𝘁𝗯𝗮𝗹𝗹 𝗰𝗼𝗮𝗰𝗵𝗲𝘀 ⚽ I'm not a football expert, but I know one thing: coaches play in systems. The most common formations are 4-4-2 and 4-3-3, and they share one common feature: they include a goalkeeper and defensive players, as well as midfielders and attacking players. One system you never hear about is the 0-0-11 system. This is where everyone attacks, no goalkeeper, no defenders, no midfielders. I used to play football like this when I was seven years old, but as most people know, this is not the best way to play. However, 𝘁𝗵𝗶𝘀 𝗶𝘀 𝗵𝗼𝘄 𝗺𝗮𝗻𝘆 𝗶𝗻𝘃𝗲𝘀𝘁𝗼𝗿𝘀 𝗯𝘂𝗶𝗹𝗱 𝘁𝗵𝗲𝗶𝗿 𝗽𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼𝘀. Most people perceive attackers like Messi, Ronaldo, or Lamine Yamal as the best players in the world. But if you only have these kinds of players on your team, you will not succeed. Messi, surely, is one of the best football players, but he would most likely struggle as a defender or a goalkeeper. And as a parallel, most investors prefer the stocks or assets that can bring in 100%, 200% or more in one year, but experience shows that this is not going to be a successful strategy long-term. You need defense. You need defense, in football and in investing. You need defensive positions to protect yourself and diversify your portfolio, and if you are investing for yourself, you need to be able to analyze how to set up a proper defense. 𝗧𝗵𝗶𝘀 𝘄𝗲𝗲𝗸𝗲𝗻𝗱, 𝗜 𝗵𝗮𝗱 𝘁𝗵𝗲 𝗽𝗹𝗲𝗮𝘀𝘂𝗿𝗲 𝗼𝗳 𝗺𝗲𝗲𝘁𝗶𝗻𝗴 𝘄𝗶𝘁𝗵 𝗲𝗧𝗼𝗿𝗼'𝘀 𝘁𝗼𝗽 𝗰𝗹𝗶𝗲𝗻𝘁𝘀 in Copenhagen for the FCK versus FCM match, where I gave a presentation about the similarities between football and investing. How to protect your portfolio during times like this, by analyzing volatility, drawdowns, diversification, and correlations in various ways. And by gauging the overall risk in your portfolio. This is an essential part of my daily work to optimize my portfolio. We've had three years of significant, double-digit returns, and the market is risk-on. Usually, when markets are like this, investors pile on even more risk. But you need to think about what happens when markets turn south, as this can happen at any time. If your portfolio only consists of cryptos, quantum computing stocks, and unprofitable tech, you're likely looking at 80-90% losses during a bear market. You may think you can predict the turn or react in time, but the fact is you can't - so it is better to have your defense in place now. Like I have. Thanks for copying and following my journey 🙏 $SPX500 $NSDQ100 $VOO (Vanguard S&P 500 ETF) $DJ30 $NVDA (NVIDIA Corporation)

5 Mentioned

SPX500

NSDQ100

VOO

Vanguard S&P 500 ETF

DJ30

NVDA

NVIDIA Corporation

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