Risk mitigation/exit strategy
Comments
-
Imma go out like Michael Hutchence.insinceredawg said:This bull market is fucking nuts right now and it's making me nervous. What kind of proactive steps do you guys take to reduce your exposure before the inevitable correction comes?
-
I've been asking this question for the last month.
Nobody has said they'd exit equities entirely. I'm really wondering if I should.
#howmuchmoreroomisthere
-
Maybe buy your own printing press in case the Fed’s breaks?

-
Sell all equities and buy up BTCcreepycoug said:I've been asking this question for the last month.
Nobody has said they'd exit equities entirely. I'm really wondering if I should.
#howmuchmoreroomisthere -
That’s a bold move Cotton.insinceredawg said:
Sell all equities and buy up BTCcreepycoug said:I've been asking this question for the last month.
Nobody has said they'd exit equities entirely. I'm really wondering if I should.
#howmuchmoreroomisthere -
insinceredawg said:
This bull market is fucking nuts right now and it's making me nervous. What kind of proactive steps do you guys take to reduce your exposure before the inevitable correction comes?
Letting it ride. I figure each bull/bear cycle is 7-10 years so I have 3-4 cycles left before my kids inherit it. -
Sounds like you guysm can’t handle the ups and downs of
recruitingthe stock market. -
We're looking to buy some acreage outside Paris
-
one tax friendly strategy for taxable accounts is to go short vs the box [
Regarding that you can always reduce your exposure across the board by selling 1/3 to 1/2 of your assets across the board, or selectively trim all of or most of the least appealing or risky assets to reduce your exposure. If taxable gains are an issue you can also invest in inverse indexed funds to offset your existing portfolio in an essentially similar but imprecise manner [but which does not cause you to realize gains until you close out the positions, and then you can potentially manage that with offsetting reallocation moves to neutralize the short term gains if any]... I have employed leveraged inverse positions in the past on a short term basis to do that to achieve a more long short neutral position with fewer tax consequences.creepycoug said:I've been asking this question for the last month.
Nobody has said they'd exit equities entirely. I'm really wondering if I should.
#howmuchmoreroomisthere
In any case, having your asset allocation match your risk tolerance by periodically increasing and reducing exposure is a reasonable peace of mind move. -
Why buy when you can just roll the tanks in?BearsWiin said:We're looking to buy some acreage outside Paris






