EPISODE · Feb 23, 2021 · 21 MIN
How To Practically Think About Risk and Return | AWM Insights | Financial and Investment News
from AWM Insights Financial and Investment News · host AWM Capital
It’s been another eventful week in the markets with a stronger than expected earnings season, Bitcoin continuing to reach new highs despite China testing their own digital currency called the e-yuan, and a SPAC bonanza. As mentioned last week, Erik, Brandon and Justin spend the majority of this episode discussing how to think about risk, return and allocating capital over the long-term including a framework of how to practically think about risk and return, how to approach long-term investing like a pro, and why ultimately your outcomes matter more than participating in the latest investment fad. Episode Highlights (2:04) How to practically think about risk and return (2:46) The basic valuation formula (3:57) Valuing uncertainty (6:23) The building blocks of risk (7:19) Equities (9:13) Municipal bonds (12:08) Interest rates impact (16:33) Will we return to normal at some point? (17:13) Resource: Josh Brown, The Reformed Broker (18:24) Engineered risk (19:16) Manager skill
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As mentioned last week, Erik, Brandon and Justin spend the majority of this episode discussing how to think about risk, return and allocating capital over the long-term including a framework of how to practically think about risk and return, how to approach long-term investing like a pro, and why ultimately your outcomes matter more than participating in the latest investment fad.
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How To Practically Think About Risk and Return | AWM Insights | Financial and Investment News
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