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Why I’ve been shorting AAPL
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Why I’ve been shorting AAPL

(and plan on continuing)
Go to the profile of Philip Valenta, MSF :: [mezcalindo]
Philip Valenta, MSF :: [mezcalindo]
The Halloween Effect
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The Halloween Effect

Ghosts, ghouls, goblins, and spooky math
Go to the profile of Philip Valenta, MSF :: [mezcalindo]
Philip Valenta, MSF :: [mezcalindo]
Thinking differently about diversification
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Thinking differently about diversification

Hedge the inherent risk involved in investing in your favorite stock…
Go to the profile of Philip Valenta, MSF :: [mezcalindo]
Philip Valenta, MSF :: [mezcalindo]
The markets might go down; should I invest now or wait?
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The markets might go down; should I invest now or wait?

Don’t attempt to time the markets…
Go to the profile of Philip Valenta, MSF :: [mezcalindo]
Philip Valenta, MSF :: [mezcalindo]
Sound investing is a (re)balancing act
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Sound investing is a (re)balancing act

An explanation of the term and what it can do for you…
Go to the profile of Philip Valenta, MSF :: [mezcalindo]
Philip Valenta, MSF :: [mezcalindo]
Diversifier beware of the unconscious tilt
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Diversifier beware of the unconscious tilt

Don't take on even more of that which you are attempting to diversify away in the first place…
Go to the profile of Philip Valenta, MSF :: [mezcalindo]
Philip Valenta, MSF :: [mezcalindo]
The $50+ trillion world of mutual funds
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The $50+ trillion world of mutual funds

Consider this a primer…
Go to the profile of Philip Valenta, MSF :: [mezcalindo]
Philip Valenta, MSF :: [mezcalindo]
Trending
Go to the profile of Philip Valenta, MSF :: [mezcalindo]
Philip Valenta, MSF :: [mezcalindo]

Three reasons to avoid gold

The yellow precious metal has little going for it…

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4 responses
Go to the profile of Philip Valenta, MSF :: [mezcalindo]
Philip Valenta, MSF :: [mezcalindo]

On hedging inflation with gold

This is not where it’s at…

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1 response
Go to the profile of Philip Valenta, MSF :: [mezcalindo]
Philip Valenta, MSF :: [mezcalindo]

Your True Risk Profile

Should You Be Investing at All?

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