Category: Risk Management

Financial markets have always evolved in cycles. While each era feels unique, history shows us that patterns tend to repeat—driven by innovation, policy shifts, and human behavior. That’s why I’m cautious whenever I hear the phrase, “this time is different.” Usually, it isn’t. The underlying rules of markets—capital allocation, supply and demand, cycles of fear… Continue reading What Changes Could Shape Financial Markets Over the Next 5–10 Years?

Every investor wants to protect their portfolio. But what’s the smartest way to do it? When markets are rising, it’s easy to feel safe. But sudden downturns happen when we least expect them. That’s why professional investors use hedging strategies to reduce potential losses and preserve long-term gains. Two of the most common approaches are:… Continue reading Hedging with Options vs. Short Selling: Which Strategy Protects Your Portfolio Better?

Market volatility is one of the biggest challenges every investor faces. Stock prices can swing dramatically from one day to the next, and these fluctuations can cause anxiety, panic selling, and poor decision-making. But here’s the truth: volatility is unavoidable. And if you know how to manage it, you can turn it from a threat… Continue reading How to Deal with Market Volatility: My Perspective and Proven Investment Strategies