“Downside Risk Protection Is Cheap Right Now” | Nick Pardini

by | Feb 11, 2023 | Inflation Hedge




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Davos Macro Research:

Mark Mishkin contact details:
+01 419 554 7009
marcb@mjresearch.org

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Time stamps:

00:40 Nick’s background
01:14 General Outlook for 2023
02:50 Oulook on inflation
05:30 Is the market getting too complacent?
06:00 Major sectors to avoid?
08:00 Gold and precious metals
09:10 Dollar strong against DM currencies and weak against EM?
11:30 Where Nick sees opportunities today

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Official website:

Twitter:

About Giorgio & Avanguardia:

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DISCLAIMER: The information and opinions offered in this video by Avanguardia Investment Media or its interview guests are for educational purposes ONLY and should NOT be construed as personal financial advice. We strongly recommend that any potential decisions and actions you may take in your investment portfolio be conducted under the guidance and supervision of a qualified professional financial advisor in good standing with the securities industry. When it comes to investing, past performance is no guarantee of future results. Any historical returns expected returns or probability projections may not reflect actual future performance. All investments involve risk and may result in partial or total loss. Read Full disclaimer at: …(read more)


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Downside risk protection is an important part of any portfolio, and it is currently very cheap. The cost of downside risk protection is determined by the volatility of the markets, and right now, the markets are relatively calm. This means that investors can purchase downside risk protection at a lower cost than they would otherwise.

See also  Investing During Inflation | Peter Schiff

Downside risk protection is a way to protect against losses in a portfolio. It is usually done through the purchase of put options, which gives the investor the right to sell the underlying asset at a predetermined price. If the price of the asset falls below the predetermined price, the investor can exercise the option and sell the asset at the predetermined price, thus limiting their losses.

The cost of downside risk protection is based on the volatility of the markets. When the markets are volatile, investors are willing to pay more for downside risk protection, as they are more likely to need it. When the markets are calm, the cost of downside risk protection is much lower. This is because investors are less likely to need it, and so they are willing to pay less for it.

Right now, the markets are relatively calm, and so the cost of downside risk protection is very low. This is a great opportunity for investors to purchase downside risk protection at a lower cost than they would otherwise. This can be a great way to protect a portfolio from losses, without having to pay a premium for the protection.

Downside risk protection is an important part of any portfolio, and it is currently very cheap. Investors should take advantage of this opportunity to purchase downside risk protection at a lower cost than they would otherwise. This can help to protect a portfolio from losses, and it can be a great way to ensure that an investor’s portfolio is well-protected.

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