Risk Tolerance vs Risk Capacity
The unpredictable year of 2020 reminded us of the fact that risk is inevitable in the market. The chart below shows what diversification can do to protect your portfolio – but it does not eliminate risk entirely. Regardless of how well you diversify your portfolio, there will always be systematic risk present. […]
Risk – Measure It and Manage It
Many people talk about risk, but don’t know how to measure it. How do you measure risk? At THOR, while we consider many risk metrics, there are three key risk components on our radar. First and foremost is the risk of permanent loss of capital. The second important risk consideration is the price paid for […]