GYC Insights
Articles on real-life financial issues written to educate and enlighten.
Spreading investment risk through diversification
Holding a diversified investment portfolio offers investors exposure to a wider range of economic cycles, reduces risk, and increases the likelihood of a better investment outcome.
Do You Know How Much Your Investments Could Lose?
Do you know how much money your investments could lose? What is VaR and why it is better than the investment industry’s favourite metric - volatility?