Tag: risk

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The Investment Risk Pyramid: CEFs, ETFs, & Mutual Funds by Steve Selengut

Excerpt: “The Risk Pyramid is basically an asset allocation tool for “financial” risk, as opposed to “market”, “interest rate”, “concentration”, “sector”, “region”, “liquidity”, “inflation” etc. If there is no risk (bank deposit, cash, money market), there is no real investment, so most “classical” pyramids included these on the ground floor as a place, perhaps, where neophytes could just hang out until they learned a bit more about investing.”

Continue reading at LinkedIn right here: https://www.linkedin.com/pulse/investment-risk-pyramid-cefs-etfs-mutual-funds-steve-selengut/?fbclid=IwAR09FVI3vlYYBPV5AsLA3eWBsnFWLYMUHWQWUp1jrnUclXzmvj5h3JJqBXM

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Is the Brazil ETF Worth the Risk? EWZ 1.1

By now, most of you know that the country of Brazil has fallen on hard times and is plagued by political turmoil. Enough said about that. The iShares MSCI Brazil Capped ETF – EWZ :  $EWZ has been around for 17 years. During those 17 years the country has been plagued with hard times and political turmoil. Not much has changed. One picture says a thousand words to the Deep Value ETF Accumulator.

EWZ is worth the risk to me. Sorry, no deep dive analysis here. This is my analysis, short and sweet.

I do not currently have a position in EWZ, but I do intend to initiate a long-term position in this ETF in the future.

Thanks for reading.

The Deep Value ETF Accumulator, aka Micah McDonald