Tag: Portfolio Management

  • Trading at a Discount

    Trading at a Discount

    When a security trades at a price below its intrinsic value, it is described as “trading at a discount.” This phenomenon, influenced by macroeconomic factors and specific company events, has been a recurring theme throughout financial market history.

  • Time Horizon

    Time Horizon

    Time Horizon, a concept spanning various fields, refers to the duration over which decisions and investments remain relevant. It plays a crucial role in strategic planning, influencing risk management and long-term goal setting across different cultural and societal contexts.

  • Cashing Out

    Cashing Out

    Cashing out is the conversion of an investment or business ownership stake into liquid assets, driven by motives like profit realization or risk management. This process, encompassing diverse strategies, is subject to various financial, legal, and emotional considerations. Its consequences, like increased liquidity or potential profit loss, necessitate careful planning and possible professional guidance.