Welcome to this week’s episode of the Money and Investing Show with your host, Andrew Baxter, and co-host, Mitch. In this episode, we take a deep dive into the fundamental concepts of risk and reward, which are crucial for every investor to understand. We start with simple explanations and gradually introduce advanced tools to help ensure your risk level matches your appetite.
We’ll explore the psychology behind risk aversion and how different investors have unique tolerances. You’ll learn how to assess risk in your portfolio, categorise various types of risks, and use implied volatility to make informed decisions. Our discussion also covers strategies for positioning your portfolio, understanding sector-specific risks, and the importance of aligning your investment goals with your risk tolerance.
Whether you’re a beginner or a seasoned trader, this episode is packed with practical insights to help you manage risk effectively and build a confident, consistent, and profitable investment strategy. Don’t miss out on these valuable tips—tune in now!
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