Why Risk Management Matters | Intelligent Investing Market Talks

Описание: Why Risk Management Matters | Intelligent Investing Market Talks with COL Head of Research Charles Ang

In this episode of Market Talks, COL Chief Equity Strategist April Lee-Tan sits down with COL Head of Research Charles Ang to discuss a critical yet often overlooked topic: risk management.

Whether you're a long-term investor or an active trader, risk management is what keeps you in the game.

Get to learn clear, actionable insights on position sizing, capital allocation, and how your risk tolerance should change over time.
Why is risk management as important as stock picking? [00:50]
Why do many investors underestimate risk? [02:45]
What are the most common mistakes in risk management? [04:54]
So what’s the ideal amount to risk per trade? [05:57]
How should investors think about position sizing? [07:21]
Why do brokers offer margin or lending to clients? [08:40]
Should you chase the ticker—or stick to a plan? [09:50]
When should you exit after buying a stock? [12:12]


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Stay sharp, stay selective, and as always, invest intelligently.

#IntelligentInvesting #PSEi #ManagingRisks #StockMarketPH #InvestingPH #markettalks

Disclaimer: The views and opinions expressed by April Lee-Tan are her own and do not necessarily reflect those of any organization. This content is for informational purposes only and should not be considered as investment advice. Always do your own research or consult a licensed financial advisor before making any investment decisions.