QQQ - Equity Investing Is About The Way Things Are Not The Way Things Should Be
2024-04-22 13:00:00 ET
Summary
- Rob Isbitts discusses navigating market risk and why the easy money era is over.
- Investors need to focus on both offense and defense in their portfolio strategy.
- Options can be a useful tool for retail investors to protect their portfolios.
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Rob Isbitts runs Sungarden Investment Publishing and today discusses why the easy money era is over (1:35). Navigating market risk with offense and defense (4:00). Building a 40-name portfolio and the strategy behind it (6:05). Using options as a retail investor (24:20).
Transcript
Rena Sherbill: Rob Isbitts, welcome back to Investing Experts. Always great to have you on. Thanks for making the time once again.
Rob Isbitts: Thank you very much. Always good to be here talking markets.
RS : So we've been on with you talking markets and also talking portfolio setup. You've been on before how best to navigate portfolio setup within the markets that we find ourselves and how to play offense and how to play defense and how to work the angles.
You've also been on before talking about your yield portfolio in terms of portfolio allocation and setting things up to best, set yourself up for success. How are you thinking about your portfolio these days? How are you talking to investors about how best to navigate the markets vis-à-vis portfolio strategy and setup?...
Equity Investing Is About The Way Things Are, Not The Way Things Should Be