ARMR Report - Investing in the Millennial Stock Market: Risk Management

The ARMR Report covers Stock Market investing through the millennial lens.

This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution.

We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed. 

Today's focus: Thoughts on how to manage risk

Bottom line: Small Caps (IWM) hit stop on Friday and Today's early morning action will disturb our other positions if no recovery this afternoon

#13 Don’t relive the same loss over and over. If asset opens down 1% that loss has already occurred don’t lament all day. Figure out how to respond to what happens next

You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report has the answers and will help you manage risk to improve your investment results no matter what strategy you employ.