Page 3 - Robert Stepleman News Today

My “Sleeping Soundly Portfolio” did well but not quite as well as the S&P 500 in 2021.

Investing in stocks is by nature worrisome because of uncertain returns. However, careful portfolio construction may somewhat mitigate the problem.

Stock investments always involve risk. The question: Is the investor being paid appropriately for the risk?

Bonds have always been viewed as a complement to stocks in a portfolio but how much should be in bonds?

Occasionally, but still rarely, the market behaves bizarrely and collapses without warning. These are called “Black Swan” events.