The first rule of trading and investing, is to control risk. Limit your downside, protect your capital and enhance your safety, then the rest will follow.
Your money is your greatest tool, so use it the right way. Most ignore capital exposure and neglect position sizing, Do it the right way and you increase returns and reduce your risk.
Money does not manage itself, so its time to take control. Learn to actively protect your profits in the market and enhance returns, no matter if things are up, down or plain sideways.
Implement Rules-Based Planning
When it comes to money, we can all get a little emotional and make bad decisions. But we also have the ability to build a well structured and simple plan. The rules make the choices, so you don't have to.
Sector Rotations, Market Cycles, Asset Allocation...Confused? We know how you feel! Educated Speculators break things down to common sense and logic, not jargon. When things go up, things also go down. Understand this and then you'll understand how to diversify the right way.
Create Dynamic Portfolios
Your portfolio shouldn't be based upon your age. It should based upon the current market. In today's conditions “buy and hold” is more like “buy and hope” for most. As the markets adapt, you can adapt as well. Oppurtunity is everywhere, you just have to know where to look.