2nd Quarter 2015 Equity Overview: Unpacking the Important Risk Issues

Tightrope

“A ship is safe in harbor, but that’s not what ships are for.”
~ William G.T. Shedd

By Catherine Austin Fitts

I have been getting an increasing number of questions about risks in the equity markets. I thought as part of the Solari Report Second Quarter Equity Overview that a brief overview of risk issues would be helpful for subscribers thinking through their personal governance and management of equity investments.

I have addressed risks categorized in the following groups:

  1. Portfolio Risk
  2. Liquidity
  3. Diversification
  4. Investment Strategies
  5. Specific Risks
  6. Ethics
  7. Conclusion

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