Author: Investa

This week’s featured trader is @probabilitypilot! He was able to find an accurate entry as $EEI was continuing its rally.

Elegant and simple, he was able to figure out at what point the stock was in the Elliot Wave cycle. Through confluences with the use of moving averages, a precis entry was found.

Let’s take a look at how @probabilitypilot analyzed the high-flying $EEI.

ANALYSIS FROM @probabilitypilot

During the time of his post, $EEI was one of the high-flying names in the local stock market. Prices strongly broke out of a bottom, reaching gains of 100% in only a matter of days. Given that momentum was very strong, prices only made a shallow consolidation – barely even reaching the 10-day EMA. As demand was shown to be strong, it made sense for traders to look for a momentum play in the intraday charts. 

@probabilitypilot did just that and created an intraday count in order to try and forecast the scenarios that might happen. By formulating both a bullish and bearish case, he would be ready for anything that happened to the stock. The analysis was spot-on. Based on the levels provided, traders who attempted the same trade would now have already gained more than 18%!

TECHNICALS OF THE TRADE

The most noticeable part of @probabilitypilot’s analysis has to be his Elliot Wave count of $EEI’s intraday chart. While most people usually employ wave counting to long-term charts to gauge an asset’s general movement, he used wave counting as a means to make micro decisions. Tied in with confluences using moving averages, and he got himself a solid thesis for a trade.

Generally, Elliot Wave counting is a technique used to try and predict the price movements of stocks. The whole theory is based on the idea that prices don’t go in straight lines – they tend to move in waves. Oftentimes, there are motive waves which tells you what the general trend is. There are also corrective waves wherein prices correct or pull-back. By identifying and labeling the different waves, you can work towards a deeper understanding of what the market’s current position is. When used in conjunction with other TA tools, this can become a powerful way of finding and executing trades.

FUNDAMENTALS OF THE TRADE

EEI is local company that provides construction services and supplies manpower both domestically and internationally. Specifically, it specializes in the installation and construction of power generating facilities, oil refineries, food and beverage manufacturing facilities, assembly plants, and many more. 

While the pandemic was hard on the company as most economic activity died down, the lifting of lockdowns and revival of the economy was enough to help EEI get back on its toes. With the resurgence of its cash inflows, the company recently announced that it’s giving out a whopping 5.76% dividend for the quarter. Although bottom-line numbers have yet to turn positive, the dividends are a big sign that the company is heading towards the right direction.

WHAT SHOULD BE YOUR NEXT MOVE

Currently, $EEI prices still continue to rise. If you’re just looking to get into the stock now, it might be best to wait for the pullback. Momentum is currently strong, but as always the market moves in waves. Given that the rally has already overextended, the risk-reward for entries right now is currently low. However, if you already bought shares of the company previously, make sure to trail your stops and to follow your plans for selling closely.

Once again, KUDOS to @probabilitypilot for being this week’s featured trader! Enjoy your 14-day InvestaPrime Access, and continue to be an inspiration to the trading community.

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This week’s featured trader is Jef, also known as @zat0ichi, who is highlighted for using Support and Resistance (S/R) to create a clean and well-organized setup on $MER.

As stated by Nial Fuller, “Support and Resistance are the foundation of technical analysis.” 

Let’s take a look at how @zat0ichi used this indicator to his advantage!

ANALYSIS FROM @ZAT0ICHI

What can be seen from the chart is that $MER is currently ranging from the 297 and 319 levels. @zat0ichi utilizes $MER’s local support and resistance to establish clean entry and exit zones for his trade setup. He has a stop loss set under the 297 level, as it indicates that the price might continue going down. He also states that he is bullish at the 319 level, as a breakthrough through this resistance may connotate a surge in price. Lastly, he has a take-profit level established at the 337 level, the nearest most established resistance. 

At the time of his post, $MER is at the 319 level. The stock rallied subsequent days later and hit its take profit at the 337 level 10 days later for a profit of around 5.5%. The stock also continued to rally until finally peaking at 339, which would have increased by about 6%.

However, the price is currently witnessing a pullback after its recent surge, meaning that @zat0ichi’s disciplined profit-taking at the 337 level not only secures profit but also allows him to reposition his setup after $MER’s most recent movements. 

TECHNICALS OF THE TRADE

Thanks to @zat0ichi’s brilliant usage of support and resistance levels, he was able to execute a clean entry and exit on $MER.

In trading, support and resistance are price levels at which a stock or other asset will likely face buying or selling pressure.

Support is a price level at which demand for a stock is strong enough to keep it from falling lower. It is the price at which buyers are most likely to join the market and acquire the asset, causing the price to stop declining and reverse direction. Support levels are frequently determined by reviewing historical price charts and looking for price levels where the asset has previously rallied back up.

In contrast, resistance is a price level at which the supply for an item is strong enough to prevent the price from increasing. It is the price at which sellers are most likely to enter the market and sell the asset, causing the price to stall and reverse direction. Resistance levels may also be determined by looking at past price charts and searching for price levels the asset previously failed to break through.

Traders frequently use support and resistance levels to identify probable entry and exit positions for trades and construct stop-loss and profit goal orders. When the price of an asset approaches a support or resistance level, traders may look for confirmation signals, such as candlestick patterns or indicators that indicate a potential breakout or reversal, to enter or exit trades.

FUNDAMENTALS OF THE TRADE

Meralco, the Manila Electric Company, has reported a 40% increase in consolidated core net income to P9 billion in the first quarter of 2023, up from P6.4 billion in the same period last year. This growth was primarily driven by a significant increase in power generation contribution, which tripled compared to the same period last year. 

Meanwhile, consolidated reported net income increased by 26% to P8.1 billion in the first quarter of 2023, up from P6.4 billion in the same quarter of 2022. Meralco President and CEO Ray C. Espinosa attributes the growth in energy sales volume to the strong performance of the commercial segment, indicating that public confidence has returned and power demand will continue to increase. 

Meralco Chairman, Manuel V. Pangilinan, commented that the company’s operational and financial performance in the first quarter of 2023 indicates a good start and that they will pursue strategic energy sourcing activities for their medium- and long-term requirements to ensure sufficient and cost-competitive power for their customers.

WHAT SHOULD BE YOUR NEXT MOVE

After its recent increase in price, $MER is currently witnessing a pullback. A pullback in a stock’s price could be a sign of weakness or a temporary market correction, which means that traders must be patient and wait for a confirmation signal before making a trade.

One potential strategy traders could use to wait for the stock’s price to stabilize and begin to trend upward before entering a long position. This could involve waiting for the stock’s price to bounce off a support level or for a bullish candlestick pattern to form.

It is advisable to use additional indicators to confirm the direction of the stock after a recent pullback. This enables traders to make informed decisions that are supported by multiple indicators.

Once again, KUDOS to @zat0ichi for being this week’s featured trader! Enjoy your 14-day InvestaPrime Access, and continue to be an inspiration to the trading community.

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Real Estate Investment Trusts or REITs are investment vehicles that allow individuals to invest in real estate assets. They generate rental income, capital appreciation, and interest income from mortgages. Investing in REITs in the Philippines has become more accessible for individual investors in recent years. It can be a great way to diversify your investment portfolio while earning passive income.

In this article, we will provide a comprehensive guide on how to start investing in REITs in the Philippines. 

Understanding REITs

Before investing in REITs, it’s essential to understand what they are, how they work, and how they generate income. A REIT is a company that owns and operates income-generating real estate properties. By law, a REIT must distribute at least 90% of its taxable income to shareholders as dividends. This makes investing in them an attractive investment for passive income.

Different REIT types exist, namely equity, mortgage, and hybrid. Equity REITs own and operate income-generating real estate properties, while mortgage REITs invest in real estate mortgages. Hybrid REITs combine the features of both equity and mortgage types/

As mentioned, these investments generate rental income, capital appreciation, and mortgage interest income. Rental income is generated from leasing out properties, while capital appreciation is earned through increased property value over time. Interest income is generated from mortgages that the REITs hold. It’s important to note that REITs’ income streams can vary depending on the type and their properties.

Choosing the REIT to fit for you

Choosing the suitable REIT to invest in is crucial in maximizing your returns and minimizing risks. Here are some factors to consider

1. Financial performance – Review the REITs’ financial statements, including income statements, balance sheets, and cash flow statements. This is to evaluate their financial health and performance.
2. Property portfolio – Analyze the quality, location, and types of properties in the REITs’ portfolio. This is in order to assess their potential for generating income and appreciation.
3. Dividend history – Check the REITs’ dividend history to determine their dividend payout stability and growth potential.
4. Market conditions – Consider the current and expected market conditions, including interest rates and economic indicators. This will aid you in evaluating the REITs’ growth potential and risks.
5. Regulatory compliance: Ensure the REITs comply with the Philippine Securities and Exchange Commission (SEC) regulatory requirements and standards.

Considering these factors, you can choose the REITs that align with your investment goals and risk tolerance. It also allows you to maximize your returns while minimizing risks. 

To know more about REITs and their performance, dividend yields, and price, you can check out the Investa Screener or the Investa homepage to make finding these REITs easier.

Steps to start investing in REITs

Here are the steps to get started investing in REITs.

1. Choose a stockbroker – Look for a reputable and licensed stockbroker that offers access to REITs in the Philippine Stock Exchange (PSE). Do your research and compare their fees, services, and reputation.
2. Open a stock trading account – Once you have chosen a stockbroker, you must open a stock trading account with them. Provide documents such as IDs, proof of billing, and other requirements.
3. Fund your account – You need to fund your account with the minimum required amount. You can use online banking or visit the stockbroker’s office to deposit money.
4. Find your REIT of choice – Aside from using the Investa ProScreener to find the list of REITs, you can also find more in-depth details about them on the platform! Simply search for them (ex. $CREIT) and you’ll find everything you need to make an informed decision.
5. Place an order for REIT shares – Once your account is funded, you can now place an order to buy REIT shares. You can choose from the available REITs in the PSE and acknowledge the many shares you can afford.

It is important to note that investing in REITs also involves risks. Hence, it is essential to do your research and seek professional advice before making any investment decisions. Should you want to look for broken-down information, our team of analysts frequently shares insights about the fundamentals of REITs, stocks, and even the overall markets to our Prime subscribers!

Tips for investing in REITs

Here are some additional tips to help you start your REIT investment journey!

1. Do your research – Before investing in any REIT, it is crucial to research the company and the market conditions. Look into your chosen investment’s history, track record, management team, financial statements, and growth potential. Analyze the current market trends and economic conditions that may impact the investment’s performance.

2. Diversify your portfolio – As with any investment, it is advisable to diversify your portfolio to minimize risks. Spread your investments across different sectors and locations.

3. Monitor your investments – Keep track of the performance of your investments regularly. Watch for any news or developments affecting the company’s operations and profitability. You can set alerts on your stockbroker’s trading platform to stay updated on the latest market news and trends. You could also follow Investagrams for financial news, real-time updates, and analysis to make informed investment decisions.

4. Seek professional advice – Seek advice from a licensed financial advisor if you’re new to investing or uncertain about your decisions. They can help you assess your risk tolerance and investment goals and guide you on the best investment strategies.

By following these tips, you can make informed investment decisions and manage the risks of investing in REITs. Remember to keep a long-term perspective and have patience, as real estate investments tend to be slow but steady.

Invest with knowledge and discipline, and success will follow

Putting money into REITs can be a profitable method to diversify your portfolio of investments and generate passive income. However, it’s essential to note that investing involves risks, including market volatility, interest rate fluctuations, and property-specific risks. Therefore, thorough due diligence and research are crucial before making investment decisions.

Investing in REITs can be a profitable and exciting way to grow your wealth in the Philippines. Following the steps outlined in this article, you can start your journey toward financial freedom and achieve your investment goals.

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With a clean setup on $APX using Fibonacci and resistances, Charm, a.k.a. @charm123, takes the spotlight for this week’s featured trader!

When used in conjunction with support and resistance, Fibonacci levels can provide traders with even more valuable insights into potential price movements in financial markets and key levels to look out for.

Let’s take a look at how @charm123 used these technical indicators to her advantage. 

ANALYSIS FROM @CHARM123

What can be seen in the chart in her post is that $APX is currently contesting a local resistance level at the 2.29 level. Her caption shows how breaking the resistance at the 2.40 level is important to see significant movement for $APX. It is also the level where she plans to enter her trade. Her take profit is at the 2.84 level, concerning the 0.382 level in the Fibonacci. Additionally, @charm123 has her stop loss set around the local level of 2.29 in case the stock fails to break through the 2.40 significantly. 

Six days later, $APX successfully broke through the 2.40 level and hit her take profit 16 days after for an increase of 18.25%. 

TECHNICALS OF THE TRADE

The Fibonacci and Resistance levels were the indicators @charm123 used to execute her clean trade setup. 

Fibonacci levels refer to the specific price points or levels on a chart derived from the Fibonacci sequence. These levels are based on the sequence’s key ratios: 0%, 23.6%, 38.2%, 50%, 61.8%, 76.4%, and 100%.

In technical analysis, traders use Fibonacci levels to identify potential areas of support or resistance in financial markets, including stocks, currencies, and commodities. These levels are often used with other technical indicators to make more informed trading decisions. 

In @charm123’s trading setup, she used the 0.382 or 38.2% level. This level may provide a selling opportunity as traders expect the stock to face resistance at this level and reverse its downward trend. In line with this, she used the 38.2% level as her take profit as she expects the price to slow down in this area. 

Resistance levels are key levels on a chart where the price of an asset has historically struggled to rise above. When used in conjunction with Fibonacci levels, resistance levels can help traders identify potential areas of interest where a stock’s price may face difficulty breaking through. Traders often look for confluence between Fibonacci levels and resistance levels to increase the likelihood of a successful trading opportunity.

FUNDAMENTALS OF THE TRADE

Apex Mining Co., Inc. has announced a remarkable 408 percent increase in its consolidated net income to an unprecedented P3.34 billion in the year 2022 from the P657.25 million earned in the previous year. The company’s consolidated revenues also surged by 39 percent to a record P10.31 billion in 2022 from the P7.41 billion reported in 2021. Gold contributed P9.85 billion to the total revenue, while silver contributed P0.46 billion. The total volume of gold sold by Apex Mining rose by 28 percent to 101,096 ounces, while silver sales went up by 6 percent to 382,345 ounces. The realized prices were $1,797 per ounce (up 1 percent) for gold and $21.78 per ounce (down 11 percent) for silver.

Apex Mining attributed its success to its expansion plans, which generated the desired efficiencies in 2022. The two operating mines, Maco and Sangilo, increased their milling capacity by 11 percent or 250 tons per day and by 100 percent or 200 tpd, respectively. The Maco mine, which averaged 2,330 tpd, achieved a total tonnage milled of 815,910 tons (higher by 15 percent year-on-year). Coupled with higher feed grades of gold (3.96 grams per ton) by 6 percent, the resulting gold production of 91,072 ounces and silver production of 377,729 ounces was up 23 percent and 5 percent, respectively. ISRI milled a total of 131,481 tons in 2022 and produced 9,270 ounces of gold and 629 ounces of silver.

However, the consolidated cost of production increased by 28 percent to P5.43 billion. Although mill production went up by 15 percent, the cost of materials and supplies accounted for only 12 percent of the increase. Other factors that contributed to the uptick include depreciation and depletion costs (6 percent), personnel costs (3 percent), and repairs and maintenance (2 percent).

WHAT SHOULD BE YOUR NEXT MOVE

$APX is currently forming new resistance near the 2.80 level. When a stock forms new resistances, the price moves toward a level where it has previously encountered selling pressure. This could indicate that investors are becoming more cautious and are willing to sell their shares at a higher price. Not all resistance levels are created equal; some may be stronger than others, and stock may need to test a resistance level multiple times before breaking through it. 

Investors must possess the critical skill of waiting patiently while a stock forms new resistance. This can be achieved by gathering relevant information, avoiding impulsive decisions, and adopting a clear investment strategy, all of which can lead to better investment decisions and a higher probability of success.

Once again, KUDOS to @charm123 for being this week’s featured trader! Enjoy your 14-day InvestaPrime Access and continue to be an inspiration to the trading community.

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Credit cards are a type of payment card that allows consumers to borrow money from financial institutions to make purchases. They create debt that users must repay over time. They also offer several advantages, including convenience, rewards programs, and the ability to improve one’s credit score. However, they also have potential drawbacks, such as high-interest rates and fees, the risk of overspending, and the possibility of damaging one’s credit history.

This article will explore the pros, cons, and strategies for using them effectively.

The Pros of Credit Cards

Understanding the pros of credit cards can help individuals make smart financial decisions and manage their money more effectively. The following are the most common advantages.

1. Convenience and accessibility – Merchants worldwide widely accept credit cards, making them a convenient payment option for consumers. They also allow users to make purchases online and over the phone. This is helpful for those who live far from physical stores.
2. Rewards and cashback programs – Many credit cards offer rewards programs that allow users to earn points, miles, or cashback on their purchases. This can provide a financial incentive to use them for everyday expenses. However, this is considering that users carefully pay off their balances in full each month.
3. Improved credit score and history – Using credit cards responsibly can help improve one’s credit score, a numerical representation of a person’s “creditworthiness.” Lenders, landlords, and other institutions use credit scores to assess the risk of lending money to a person. By paying bills on time and keeping credit card balances low, users can build a positive credit history.
4. Fraud protection and security features – They also have security features that prevent financial loss due to fraudulent activity. This may include zero-liability policies, which protect users from unauthorized charges. It may also include security alerts and monitoring services that can help identify suspicious activity.

The Cons of Credit Cards

Like the pros, understanding the cons also allows individuals to make intelligent financial decisions and manage their money more effectively. The following are the most common cons of using credit cards.

1. High-interest rates and fees – High-interest rates and fees on credit cards accumulate quickly for users carrying a balance month-to-month. Variable interest rates can change with market conditions, making predicting the charged interest amount challenging.
2. The temptation to overspend and accumulate debt – The ease and convenience of credit cards can lead to overspending and debt accumulation. This can lead to financial hardship if users must pay off their balances in full each month. This also causes interest charges to spiral out of control quickly.
3. Potential damage to credit score and credit history – Irresponsible credit card use can also hurt one’s credit score and credit history. Late or missed payments, high balances, and other negative factors can lower credit scores, hampering future credit availability.
4. Risk of identity theft and fraud – Credit cards are also vulnerable to theft and fraud, resulting in financial losses and damage to one’s credit history. While fraud protection services can help mitigate these risks, users should still protect their personal and financial information.

Navigating through the Pros and Cons

Credit cards offer a variety of benefits. However, they also come with risks. By being responsible and following tips and best practices, consumers can maximize the benefits while minimizing the risks. It’s important to monitor spending, understand credit card fees and interest rates, and take steps to manage debt effectively.

Ultimately, the decision to use credit cards is a personal one that depends on individual financial goals and circumstances. By being informed and proactive about credit card use, you can make intelligent decisions supporting your financial health and well-being.

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@bogscab, a.k.a. Bogs Bugayong, is spotlighted for this week’s featured trader! Spot how he used multiple indicators to execute a clean, well-informed trade set-up on $SSI.

Using multiple indicators in trade setups is important because it can provide a more comprehensive and accurate analysis of the market conditions, leading to more informed and profitable trading decisions. 

Let’s take a look at how @bogscab utilized his indicators to his advantage.

ANALYSIS FROM @BOGSCAB

What can be seen from @bogscab’s set-up is how intricately he used the support and resistance (S/R), Moving Averages (MA), and the Parabolic Stop and Reverse (SAR) indicators. By carefully determining the direction of the trend and being supported by multiple confluences of his indicators, @bogscab was able to spot the potential surge in price in $SSI. 

At the time of the post, $SSI was trading at the 1.61 level. The stock surged in price two weeks after, reaching a peak at the 2.30 level, for a potential increase of about 43%.

TECHNICALS OF THE TRADE

The indicators contributing highly to @bogscab’s trade setup are the Support and Resistance, Moving Averages, and Parabolic SAR. 

In trading, the concepts of support and resistance are significant as they pertain to specific levels on a chart where an asset’s price may either stop or reverse its movement. @bogscab used S/R to determine the key trading levels of $SSI and take into account these levels as he executed his trade. 

@bogscab also used multiple moving averages to provide a more comprehensive view of the price trends and momentum of $SSI. Using multiple moving averages can give traders a complete market picture and help them make more informed trading decisions. 

Lastly, @bogscab used the Parabolic SAR to identify the direction of an asset’s momentum while providing potential buy and sell signals. Parabolic SAR determines the trend, possible entry and exit points, stop-loss placement, and potential trend reversals.

FUNDAMENTALS OF THE TRADE

The SSI Group Inc. ($SSI) recently reported its annual revenues for 2022. In the face of the challenges brought about by the COVID-19 pandemic, the company’s financial performance has exceeded expectations. Notably, the company’s net income for the year has reached an impressive ₱1.93 billion, representing a substantial increase of 136.7% compared to its pre-COVID net income of ₱815.5 million in 2019. This remarkable feat is a testament to the resilience and adaptability of the Group in navigating through unprecedented market conditions. Even in the fourth quarter alone, the Group’s net income has shown remarkable growth, recording a figure of ₱1.0 billion compared to ₱595.6 million in the same period last year. 

WHAT SHOULD BE YOUR NEXT MOVE

$SSI is currently trading at the 2.16 level. Due to its recent surge in price, it is important to thoroughly evaluate the situation before making any investment decisions. This involves considering factors such as market conditions, company news and fundamentals, valuation, technical analysis, risks, and long-term potential. Investors can make informed decisions and avoid pitfalls by carefully considering these factors.

It is also essential to re-evaluate strategies and wait to confirm the trend’s direction to avoid potential pullbacks. 

Once again, KUDOS to @bogscab for being this week’s featured trader! Enjoy your 14-day InvestaPrime Access and continue to be an inspiration to the trading community.

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A TRADER’S JOURNEY: LEARNING AND ADAPTING

Catch Miguel Liboro, a seasoned fund manager from ATRAM, as he teaches us how to ELEVATE OUR GAME AS TRADERS

See you on April 28, from 7pm onwards!

Investing can be a great way to build wealth and achieve financial goals. However, it’s important to understand the risks involved. One of the critical factors that can affect your investment strategy is your risk tolerance.

In simple terms, risk tolerance refers to how comfortable you are with taking on risks in your investments. Some people are willing to take on more risk in exchange for the potential for higher returns. In contrast, others prefer to play it safe and accept lower returns in exchange for greater stability. Understanding your risk tolerance can help you make informed investment decisions aligning with your goals and values.

However, risk tolerance is not a one-size-fits-all concept. It can vary depending on various factors, such as your age, income, investment goals, and personality. In this article, we’ll explore critical factors influencing your tolerance. It would also explore strategies for managing risk and making informed investment decisions.

Factors that influence risk tolerance

Knowing these factors enables you to make informed investment decisions that align with your goals and financial situation. It also reduces the likelihood of emotional decision-making and helps you make better investment decisions overall.

1. Age – Generally speaking, younger investors have more time to recover from potential losses and may be able to take on more risk in their investments. However, as you get closer to retirement age, you may want to shift your investments towards more conservative options to preserve your savings.

2. Income and financial stability – Your revenue and overall financial stability can also affect your risk tolerance. Suppose you have a steady income and a strong financial foundation. In that case, you may feel more comfortable taking on greater investment risk. On the other hand, if you have less financial stability, you may prefer to stick with more conservative investments.

3. Investment goals and time horizon – Your investment goals and time horizon can also influence your risk tolerance. You may be willing to take on more risk for long-term goals in exchange for higher returns. If you have shorter-term plans, you prefer to focus on more stable investments.

4. Investment experience and knowledge – Your investment experience and knowledge level can also impact your risk tolerance. If you are new to investing, you may prefer starting with more conservative investments until you understand the market better. Conversely, suppose you are a seasoned investor with a strong understanding of market trends and risk management strategies. In that case, you may be comfortable taking on more risk.

5. Personality and behavioral traits – Your nature and characteristics can influence risk tolerance. Some people are naturally more risk-averse, while others are more comfortable with uncertainty and volatility. Your temperament and emotional response to market fluctuations can significantly influence investment decisions.

Strategies for managing investment risk

Once you’ve identified your risk tolerance, there are several strategies you can use to manage your investment risk. Here are some strategies to consider:

1. Diversification – The practice of spreading your investments across various asset classes and industries to minimize your exposure to any particular risk. Diversifying your portfolio can reduce your overall risk while pursuing your investment goals.
   
2. Risk management techniques – There are a variety of risk management techniques that investors can use to manage their investment risk. This includes stop-loss orders and hedging strategies. Stop-loss orders involve limiting the potential losses you are willing to accept before selling your investments. In contrast, hedging involves taking on an offsetting position to minimize potential losses.
   
3. Regular monitoring and adjustments – It’s essential to regularly monitor your investments. Doing this allows you to make adjustments based on changes in market conditions and your financial situation. You can reduce your risk and improve long-term returns by periodically reviewing your portfolio and adjusting your asset allocation.

Achieving financial success through informed risk management

Understanding your risk tolerance is a crucial component of successful investing. By considering the various factors influencing risk, you can determine the risk level appropriate for your portfolio. Understanding and expanding knowledge of the different strategies to minimize potential losses and maximize returns is also essential.

Investing always involves some degree of risk. However, taking a thoughtful and informed approach can help you achieve your financial goals while managing your risk effectively. Investing is a long-term game; taking too much trouble or making impulsive decisions can ultimately harm your economic well-being. You can achieve your desired financial security and success by staying disciplined and keeping your long-term goals in mind.

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A TRADER’S JOURNEY: LEARNING AND ADAPTING

Catch Miguel Liboro, a seasoned fund manager from ATRAM, as he teaches us how to ELEVATE OUR GAME AS TRADERS

See you on April 28, from 7pm onwards!