Trading Through Turbulence: Portfolio Management in Uncertain Times
If you can’t sit on billions in cash like Warren Buffett or Sam Zell, what the hell should you do with your portfolio during all this uncertainty? Louis Llanes, CFA, CMT, founder of Wealthnet Investments, is here to help answer that question with a look at how he’s been managing these markets. He explains his current perspective on aspects of risk management like position sizing and exiting active positions. He also provides a few examples of the types of companies and assets investors should be focusing on. Filmed on May 5, 2020.