Financial Conditioning
Simon Karmarkar delves into inspiring stories and advice on achieving financial freedom. Get actionable tips, motivational stories, and insightful discussions that will empower you to take control of your financial future and get financially conditioned.
Crafting Investment Strategies: Risk, Allocation, and Thriving in Bear Markets
In episode 77 of Financial Conditioning, Simon Karmarkar explores the complexities of investing large sums and assessing associated risks. He guides listeners through creating a capital allocation strategy and explains the benefits of the dollar-cost averaging approach. Simon emphasizes the importance of developing a comprehensive investment game plan and allocating funds for personal enjoyment. He introduces the concept of the vulture investor mindset, preparing for bear markets and recessions, and spotting opportunities in troubled markets. The episode also highlights the strategic use of cash as a vulture investor, concluding with insightful closing remarks.
Key Points
- Understanding the source and risk level of your windfall is crucial to making informed investment decisions.
- Creating a capital allocation plan by percentages helps manage the intimidation of investing large sums and aligns investments with your risk tolerance and financial goals.
- Embracing a vulture investor mindset allows you to capitalize on distressed assets during economic downturns, turning uncertainty into opportunity.
Chapters
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Transcript
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