2nd Quarter 2015 Equity Overview: Unpacking the Important Risk Issues
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2nd Quarter 2015 Equity Overview: Unpacking the Important Risk Issues

“A ship is safe in harbor, but that’s not what ships are for.”
~ William G.T. Shedd
By Catherine Austin Fitts
I have been getting an increasing number of questions about risks in the equity markets. I thought as part of the Solari Report Second Quarter Equity Overview that a brief overview of risk issues would be helpful for subscribers thinking through their personal governance and management of equity investments.
I have addressed risks categorized in the following groups:
- Portfolio Risk
- Liquidity
- Diversification
- Investment Strategies
- Specific Risks
- Ethics
- Conclusion
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