De-Risk NOW?

Markets have been anything but calm lately, tech valuations are sky-high, central banks are uncertain, and everyone’s wondering: Am I taking too much risk?

It’s easy to think risk just means volatility, but it’s actually about how much financial, emotional, and strategic strain your portfolio can handle. In this video, we’ll break down how to test whether your current level of risk still fits today’s environment, and more importantly, still fits you.

Thank you to Lightyear for sponsoring this video.

Use our code PENSIONCRAFT or follow http://www.lightyear.com/pensioncraft to get up to £100 in a US fractional share into your General Investment Account. Capital at risk. ISA rules apply. Terms apply: http://www.lightyear.com/signup-promotion-terms. Valid for new users who complete onboarding and deposit at least £100. The reward can be withdrawn 6 months after it’s credited.

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I Use The Following Data Sources To Help Me Create My Videos
(These links provide new users with a special offer and may also provide me with a small commission)
✔️ Stockopedia - New users get a special 25% discount on any annual plan if they use this link http://stk.pe/pensioncraft or enter our promo code 'PC25' at the checkout.
✔️ ShareScope & Sharescope Pro - special discount offers are available for PensionCraft viewers who use this link https://sharescope.co.uk/pensioncraftsp
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Timestamps
00:00 Introduction
00:44 Why Risk Feels Different Now
01:17 The Three Dimensions of Risk
03:35 How to Test Whether You’re Taking Too Much Risk
04:48 How to Align Risk with Your Portfolio
06:09 Behavioural Traps During Uncertain Times
07:01 Use Monte Carlo To Quantify Your Risk
07:38 Is Your Glide Path On Course?

Where Else You Can Find Me
🌐 Website - https://pensioncraft.com/
📱 Twitter - https://twitter.com/PensionCraft
👨 Facebook - https://www.facebook.com/pensioncraft/
🔗 LinkedIn - https://www.linkedin.com/company/pensioncraft

Take A Look At Some Of My Other Videos
📹 Investment For Beginners playlist https://www.youtube.com/playlist?list=PLlqeAQqQK7TcG9QNlRJ_QjI8iX_q_I8jo
📹 Investing For Retirement playlist https://www.youtube.com/playlist?list=PLlqeAQqQK7TcWFuRd51gkPyAGleZRvGcN
📹Investing With Vanguard playlist https://www.youtube.com/playlist?list=PLlqeAQqQK7TfMV4S_51E_zmbMio4UNBtM
📹 Portfolio Building Blocks playlist https://www.youtube.com/playlist?list=PLlqeAQqQK7TdRdp-hLnL5oxsaRjJZVSyn

DISCLAIMER
All information is given for educational purposes and is not financial advice. Ramin does not provide recommendations and is not responsible for investment actions taken by viewers. Figures that are quoted refer to the past and past performance is not a reliable indicator of future results.

If you need financial advice, Unbiased, the UK’s leading online directory of financial advisers, can connect you to an Independent financial advisor for free. Additionally if you use our link to register with Unbiased, your first consultation with a financial adviser is free. https://imp.i337888.net/c/4012142/1936845/11746 (This link provides you with a special offer and we will also earn a small commission)