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Old 08-23-2006, 08:17 PM
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Risk: Understanding risk and the different types of risk

Any form of investment, you must first consider risk. Thinking of only profits in the beginning is an amateur way of thinking.

Let's go over a few examples or risk.

1. Inflationary risk: inflation will erode your purchasing power. You need to beat inflation to actually make money. Typical inflation is 3-5%.

2. Business risk: initial investment in a company. This is a high risk = high reward risk but you need to be aware that you may lose your entire investment. Also, if you borrowed money you can find yourself in a tremendous debt.

3. Timing risk: timing is also important in any investment you make. For example, if you bought a house at the peak of a economic cycle you are paying alot more than you can several years down the line. If you sell a stock just before it becomes a 10 bagger, this is a lost opportunity.

4. Market risk: The global economy is vast and unpredictable. Your investment in China can be eliminated due to goverment policies, your 401k plan may disappear due to a bear market. All of these uncertainties are market risks.

Always put risk capital aside from living expenses. If you are investing with your kid's college fund, that is a bad idea. If you are investing with your life savings, that is not a good idea. Always have a strategy and never let some financial expert manage your money blindly. Research and do your homework first. I know too many people who know nothing about the financial markets buying stocks because of a phone call from a broker. Avoid these costly mistakes!

Sources for mutual funds for those who are interested:

1. Investor's Business Daily
2. www.multex.com
3. Morningstar: Stocks, Mutual Funds, Investing and Personal Finance
4. Value Line Home Page
5. VectorVest - The Intelligent Way to Manage Your Portfolio

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