#SRC re
Sometimes boring does pay the bills! 🦥
It comes down to multiples of risk.
A lower beta stock will usually have a heavier weighting when it comes to position sizing.
This gives more gap risk than a higher beta stock but it doesn't need the same percent move to move the portfolio needle.
In a perfect world we want high beta stocks with orderly price action but the market doesn't care what we want so we need to feed on the best it dishes out to us. 🌊🦥✌️
Dublin is just back from honouring st. Patrick
Time for the traditional photo (one for the old hands on Privateer)
Had an idea ...
Reckon you could make it in the Privateer world??
WATCH THIS SPACE ...
I wrote a book ❤️It’s not just about the League of Nations, it’s about the fascism within us ALL and how to resist it ❤️ https://t.co/1oGABScnUb with great Blurbs from Martin Jay and @ekleinberg with appearances from Jung, Heidegger, Benjamin #antifascista
for those of you that know me and are astounded I booked a seat in first class..... I did not, my wife booked the tickets........still the cheap bastard that I will always be
June jobs data shows new US government jobs accounted for 60,000 of the 209,000 added for the month.
In other words, 28% of new job creation was due to US government jobs.
If these jobs are removed, the US added just 149,000 jobs in June.
Is this data bullish or bearish?