With the stock market showing signs of fatigue and fracturing, I had an interesting conversation with AI on how best to risk mitigate an investment portfolio during a tariff and trade war. There are specific recommendations below but don’t take what AI wrote as gospel and do your own due diligence. I asked for recommendations…
Category: Risk Management
Tariff Warnings: Laptop Prices Going Up 10% In March
It looks like my strategy hoarding electronics was prudent and timely. According to TomsHardware, the price of laptops are expected to rise 10% in March due to the new administration’s tariff scheme. Acer Laptop prices in the U.S. are set to rise by 10% from March 2025, commented CEO Jason Chen in an interview with The…
New Administration, More Inflation
The premise of the new administration in office was that it would make inflation go away right away but inflation seems to be heading in the wrong direction. Inflation is my primary concern when I retire and with good reason, once someone begins to live off investments, they need to make sure they have enough…
Zepbound: My Health Journey – January Edition
I am definitely at a plateau. I have lost about 25 lbs and that seems to be a hard limit for me right now based on my 5 mg subscription. I now intend on asking my doctor to bump me up to 7.5mg of Zepbound. I will try that for a month to see if…
Took 80% Profits On IWM Today
I couldn’t wait for the market to open today. The new administration’s tariff fiasco is roiling markets and it has allowed me to take 80% on some of my original calls and I had already banked 60% profit on some of the others. My new calls are up over 50% in profit already. I sold…
Canadian Citizens Response To Trade War & The S&P 500
Unless you’re living under a rock, you should know by now that the new U.S. administration has imposed tariffs on Canada, Mexico and China. Canada has responded in kind and I won’t get into Canada’s tariffs but I will get into research into what some Canadians are suggesting at taking action. The follow is information…
White House Announces Tariffs
The market sold off late into the day today because the White House announced tariffs on a bunch of stuff. This isn’t a political blog so I won’t get into the details here but those tariffs are going to impact people’s jobs, investments, and retirement. For me, the immediate effect was to see IWM drop…
Deepseek AI Causes Market Chaos
The big news today is the tech market being down by hundreds of billions. NVIDIA lost at least $500 billion in market cap today and my IWM calls are up in value by 50% and was very tempted to roll them into March but I’m going to hold strong. If I didn’t already have a…
How I Reduced Colds & Flu At Home
For 2025, I am keeping a tighter eye on my annual household operating costs. I’ve already put in an order for new HVAC filters for my home and those cost me about $50 for a pack of 6 but that’s not what this post is about but it’s related. The other HVAC expense I have…
Adding Climate Risk Lens To Investment Portfolio
Last year I wrote a post on how I evaluate municipal bonds that I own in my portfolio. I also wrote a post about what bonds to avoid. I like to think that I’ve been very thorough in my bond selection process but one key thing I left out was climate risk and that’s going…