Analyzing a Tech Star's Portfolio Risks
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Analyzing a Tech Star's Portfolio Risks
136.1K views2 months ago
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Understanding Leverage Decay in Portfolio Management
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Understanding Leverage Decay in Portfolio Management
19.1K views2 months ago
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Our new movie is out! @sauceylover101
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Our new movie is out! @sauceylover101
363.1K views1 month ago
x.comNicholas Ferres
Optimizing portfolio #nicholascrown #business #finance | Nicholas Crown
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Optimizing portfolio #nicholascrown #business #finance | Nicholas Crown
3.8K viewsDec 14, 2023
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Japan's stock market still relatively cheap: Vantage Point Asset Management's Nicholas Ferres
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Japan's stock market still relatively cheap: Vantage Point Asset Management's Nicholas Ferres
Dec 31, 2024
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After market update - 3 portfolio fixes | Nicholas Crown
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After market update - 3 portfolio fixes | Nicholas Crown
9.8K views5 months ago
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Let's see if '25 can top '24 🙏🏼
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Let's see if '25 can top '24 🙏🏼
252.2K viewsJan 28, 2025
x.comNicholas Ferres
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A recession-proof portfolio can’t just feel defensive—it has to behave that way under stress. ✅ Tip: Check your assets' drawdowns in 2020 and 2022. If they all dropped together, you're still exposed. 👉 Comment “BLUEPRINT” for a smarter defense. | Nicholas Crown
11.7K views10 months ago
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The bond fund in your portfolio isn't what you think it is. While individual U.S. Treasuries held to maturity are safe, bond funds fluctuate with market conditions. Active management can add costs and sometimes underperform. Entry and exit timing in bond funds affects gains or losses—just like stocks. Stocks, over the long term, often show more predictable growth, whereas bond prices and Treasuries can vary with interest rates. Bond funds are also subject to supply and demand dynamics - it's a v
13K viewsMar 16, 2025
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If you're self-managing your portfolio—you're probably leaving six figures on the table. I learned 3 simple tricks over my career that could mean hundreds of thousands in upside. No CFP. No Wall Street suit. Just smart, copy-and-paste moves. I put it all in a low-cost guide so you don’t need an advisor to win like one. | Nicholas Crown
35.1K views10 months ago
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If your portfolio is all stock and no gold, your gains aren’t real, they’re just a weaker dollar inflating the numbers. | Nicholas Crown
11.4K views3 months ago
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0:30
Your portfolio looks great…until the market moves Everyone’s a genius in a bull run. As we have been lulled into for years But when things turn south? Most portfolios fold like cheap lawn chairs. I call it the Bulletproof Portfolio, and it’s how I’ve helped people make serious money without losing sleep every time the market hiccups. Comment "BLUEPRINT" for my full portfolio strategy | Nicholas Crown
9K views9 months ago
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A core and satellite portfolio structure allows for a strong, focused core allocation to US stocks, with flexible satellite positions that can be adjusted to capture value in various factors, such as size, dividends, or ex-dollar exposure. | Nicholas Crown
2.6K views3 months ago
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Business risk can torch your portfolio (even if the market's up). Eliminating business risk from my portfolio is usually my first order of business. That’s why I own ETFs, not single names. Oh, and it's a lot less work. | Nicholas Crown
35.1K viewsMay 14, 2025
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Most advisors still hand out the same static portfolio to every client, a relic of a bygone era. When markets shift, this approach exposes entire client bases to unnecessary risk, missing out on opportunities and bleeding returns. | Nicholas Crown
2.6K views3 months ago
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You were told bonds are the safe side of your portfolio. 2022 proved otherwise. 1. AGG fell 13% 2. TLT collapsed over 30% Even ‘core’ bond funds quietly bled It's happening again now. Now in 2025, bond funds still haven’t recovered—and still leave you exposed to rising rates and inflation shocks. The smart move: 1. Short-term Treasuries that reset faster 2. Protected growth vehicles like FIAs once you’ve secured liquidity 3. Real portfolio structure—not just labels Real safety means knowing exac
3.5K viewsMay 5, 2025
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You’ve been told bonds are the safe side of your portfolio. But in 2022, that story broke. TLT (long-term Treasuries): -31% AGG (Aggregate Bond Fund): -13% Even conservative 60/40 portfolios lost ~17% Why? Because most bond funds are packed with duration risk—which gets punished when interest rates rise. They’re labeled “fixed income,” but the risk isn’t fixed. It floats—and it compounds when your portfolio depends on it. ✅ What pros are doing now: 1. Using short-duration Treasuries like SGOV or
2.5K viewsApr 25, 2025
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Portfolio construction is a skill you... Can learn in a weekend that will leave you with a lot more money down the road. How? Cutting waste - and finding the right exposure (that tracks the index you want) The combination of these two things is enormously powerful over time *Not financial or tax advice | Nicholas Crown
4K viewsMay 13, 2025
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Build a Resilient 401k Portfolio with Simple Adjustments
5.7K views9 months ago
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Hedge Your Investments: Cost-Effective Options Tactics
39.8K views11 months ago
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Understanding S&P Index Tilts and Portfolio Risks
476.4K views2 months ago
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You made good decisions. You stayed invested through volatility. And your portfolio? It still looks fine on the surface. But here’s what most people miss: 🧠 Feeling rich is when risk creeps in quietly. The Nasdaq is down almost 18% this year Inflation isn’t gone—it’s shifting Bonds are still dragging—and many portfolios are more concentrated than they appear 2022 didn’t scare people—because it bounced back fast. But that was the warning shot. You’re already ahead of the crowd by asking the righ
37.8K viewsApr 24, 2025
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You can use options to never lose money below a certain threshold in your portfolio - this tutorial will show you exactly how to do it in a cost-effective manner. Data used in example is from earlier this year. 1. Have a diversified portfolio - this makes hedging simple using SPX or XSP 2. Make sure you buy the correct amount of options for your portfolio notional value 3. Roll the hedge every month - forgetting to do so leaves you exposed 4. Ask a pro for help if you want someone to do it for y
16K views11 months ago
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I've been working on this for years A free tool that let's you compare the "safe" side of your portfolio Today we're planning how to get the word out the right way | Nicholas Crown
11.6K views10 months ago
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High net worth investors use purpose-built portfolios with separate mandates Too many investors try to make one portfolio do everything At a certain level this becomes sloppy and error-prone | Nicholas Crown
18.9K views4 months ago
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Facts @Nicholas Ferres👙 #short #shorts #annapow 👙
129 views2 weeks ago
YouTubeannapow
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How To Prepare For Equity Selloffs And Manage Risk
2 views3 weeks ago
YouTubeZephyr Financial Technology
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Day 8/30 Daily Drawing Challenge
1.6K views3 weeks ago
YouTubeNicholas Huggins
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Need that right now
5K views1 month ago
TikTokonlyferres
Nicolas Abril | Finanzas & Viajes on Instagram: "Aprender a invertir 😃🔥 Les comparto este ejemplo que cambió mi forma completa de ver y entender el mundo de las inversiones 🫶🏼 👇🏼 Comenta DESTINO si quieres saber más de nuestro entrenamiento financiero para aprender a invertir y construir tu portafolio de inversión en 10 semanas. ❤️ Dale like para más contenido financiero #finanzas #finanzaspersonales #invertir #inversion #inversiones #ahorro #inversionista #dinero"
154.7K views6 months ago
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