Nervous? Allocate your portfolio for volatilityAs traders look forward to the year ahead some may be extremely nervous about buying stocks at all time highs. We can never know when the pullback is coming but indecision is a decision in itself so we must do something. One way to alleviate some of this trepidation is think about allocating our stock portfolios based upon volatility.
In this video I take an example "investment thesis" and show how to mitigate potential downside risk by allocating capital based upon historical volatility.
