Tag: PORTFOLIO
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Building A Base of Decentralized Tokenized Assets
Appreciation Or Value? Crypto is a great asset class for wealth creation. However, along with the volatility come times of depreciation. These are extremely difficult periods for any investor, especially newcomers. However, a balanced portfolio will always look to incorporate assets of value and stability. This is often in the form of precious metals, art,…
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Crypto Assets – Cash-Generative Or Alpha?
Building A Crypto Portfolio Many new Crypto investors tend to find themselves in a very similar situation to other new investors, in that their portfolios are rather predictable. For instance, ask someone who has just entered the Crypto space what coins they hold, and you are likely to receive a fairly common response. This often…
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Have You Started Preparing For The Next Bear Market?
Preparation Beats Surprise We are still very much in the current bear market, regardless of what many believe. Trading within the $22K zone is by no means bullish. Once we are trading within the $26K zone and experiencing weekly closes above the $25K zone, we can begin to be bullish. However, that could also well…
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Focus Within Diversification?
The Golden Rule Diversification has always been an extremely critical aspect of effective risk management. I think 2022 has been a prime example of how imperative good risk management truly is, especially within the Crypto world. Legacy investments are not as likely to incur complete collapses, unlike the Crypto sector, which can be a minefield.…
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Hive – A Level Of Defence
Time To Adjust Your Approach Many new investors initially enticed by explosive Crypto Gains have since discovered that this “Crypto Thing” is not as easy as it looks. It’s like anything. A skilled sportsman can make moves appear effortless which would leave most of us feeling like a contortionist. This is unfortunately the greatest misconception:…
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Effective Portfolio Construction & Risk Management – Your Saving Grace!
Foolishness Receives Little Sympathy It never ceases to amaze me how “investors” make terrible decisions and then proceed to blame everyone else when things go south. Sure, being collateral damage in a situation such as UST, Celsius, or FTX is unfortunate. However, it should never be fatal, and yet for so many, it was. I…
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2022 – The Year Of Legendary & Powerful “Shorts”
The Beauty Of Hindsight Looking back in hindsight can be one of the most powerful and teachable moments for a trader or investor. However, decisions made in the present need to be accurate, in order for the future to validate them. This is obviously a lot easier said than done. Another important aspect to remember…
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A Guaranteed Hedge For Your Crypto Portfolio
Uncertain Times Exposure to Crypto, or any form of equity investment during this downturn, will most likely keep many awake at night. Knowing that the market could collapse at any moment doesn’t do much for investor confidence. We are living in an extremely harsh economic climate, which is affecting pretty much every investment vehicle on…
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An Amusing Portfolio Adjustment
I Have Been Meaning To Do This Yesterday I finally decided to embark on a little exercise that I have been meaning to do for some time now. Visiting your portfolio during a bear market can become a little discouraging, even if you are holding a good majority in stablecoins and cash. So, I decided…
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My Early Strategic Preparation For The Current Bear Market
It’s A Bit Late Now There are many who have been taken by surprise by this bear market and are now trying to put together a strategy for survival. Anyone who knows anything about financial markets will tell you that you have to front-run market trends. There are often jokes made about new retail investors…
Sapphire Crypto 