Volatility can be hard to stomach. Right now, we’re seeing 300 point moves in the Dow Jones index on daily basis… and some of the greatest companies in the world are down more than 30% from their highs. During volatile markets, it’s vital to have tools in place to lower your overall risk. After all, the last thing you want is to take a 70% loss on any position. And by limiting your losses, you have some dry powder to buy incredible names at significant discounts.In this special podcast, I break down one of the most important lessons in investing—risk management.Few people know more about this topic than Dr. Richard Smith, founder and CEO of TradeSmith.On today’s show, Dr. Smith, who has a PhD in math and systems science, breaks down his favorite risk management techniques… and his strategy to take emotions out of investing. This interview is a must-listen.Then in my educational segment (55:00), I do the unimaginable… I break down one of my biggest losers of the year. We’ll have losing investments from time to time… but today I show you how I was able to avoid a catastrophic loss for investors by using this one simple risk management technique. It’s a great lesson on how to become a better investor. And I’m sure you’ll enjoy listening to me eat some humble pie!Download Transcript
Note: This recent volatility has a lot of people asking whether we’re entering another 2008-level financial crisis.The answer is NO. In fact, one famous hedge fund manager said it would take a meteor to crash bank stocks today… Read my full report here.
The most important lesson in investing
Follow Frank's
Wall Street Unplugged podcast
“I follow you. I’ve gotten amazing ideas for my shows from you.”
More Wall Street Unplugged
Alphabet is in a league of its own among hyperscalers
Alphabet (GOOG) has a leg up on other hyperscalers. Plus, stocks to play oil's volatility… Data centers and the midterms… This power stock's thesis is alive and well… The Clarity Act… Coinbase (COIN) vs. the SEC… And crypto treasury trades.
Are smarter AI models creating a cyber threat?
OpenAI's HuggingFace debacle: Is AI a cybersecurity risk? Plus, SuperMicro's (SMCI) margins… Open-source vs. closed-source AI models… 2 no-brainer AI power winners… The sector with the most AI risk… China's market manipulation… And stay cautious on SpaceX (SPCX).
How DigiPower X’s $1B Cerebras deal is powering execution
DigiPower X (DGXX) CEO Michel Amar breaks down the company's milestone contract with Cerebras (CBRS)… its AI stack roadmap, from real estate to GPU-as-a-service… key catalysts through 2026… and why DigiPower X is in a league of its own.
This could be an ugly earnings season
Earnings season is off to a concerning start. Plus, oil winners and losers… The GLP-1 stock rotation… Why AI is reviving the short trade… A major headwind is coming for SpaceX (SPCX)... Why AI capex is a positive… And more.
Is IBM a buy after its worst day in decades?
IBM's (IBM) worst day in 58 years—is it a buying opportunity? Plus, Fed Chair Warsh's testimony… The odds of a rate hike dropped significantly… Two AI buys… The perfect backdrop for big banks… And Wrap's (WRAP) growing TAM.
How much longer can this bull market last?
Meb Faber, cofounder and chief investment officer of Cambria Investment Management, breaks down his new book on the rise of the 250-year bull market… and how much longer it can last. Plus, why U.S. investors should look abroad.
Latest episodes
