Welcome to Ironclad Insights
your go-to source for navigating market volatility and understanding the latest trends in technology and investment strategies.
As we head into 2023, the markets are displaying many of the same worrying traits that were seen in 2000. It’s not surprising that risk management is becoming a primary concern for investors. The fall of 2018 marks a decade since the darkest days of the Financial Crisis of 2007-09, and investors remain justifiably scarred by the calamity.
Intelligent, rational investors made some missteps prior to the crisis that resulted in significant losses of wealth. Many of the missteps are a result of popular misconceptions regarding major market events, diversification, and risk. Unfortunately, many years later, these misconceptions still lay at the foundation of portfolio construction and expectations.
But there are ways to mitigate these risks and still participate in the markets. One such strategy is using options to create risk-defined investment outcomes. While we can't control the market, we can control the downside risk. One such strategy is the Cash Secured Put, which allows investors to buy stocks at a lower price. Another strategy is the Covered Call, which generates additional income from equities by selling call options on those securities. And for those looking to protect dividend or concentrated stocks, the Collar strategy may be the right fit.
At Ironclad Insights, we aim to provide you with the tools and knowledge to navigate market volatility and make informed investment decisions. Stay tuned for our latest insights and strategies to help you achieve your financial goals.