5 thoughts on “I Want to Scream When I See This. Does Anyone Really Look at Stocks with that ‘Risk’ Measure Still?

  1. Whenever I read or hear some analyst using CAPM, efficient frontier coupled with “Volatility = Risk”, I want to get them to take a look at this famous LTCM chart, think for a couple of minutes and see if they still hold the view that low volatility = low risk…

    But well it seems so rooted in the industry and investors mindset..

  2. Ahh “Managed Futures”. I tried this a year or so ago.. great track record, etc. But sadly they managed to blow up my account in *less* than 1 month. Thank goodness it was just seed/trial money. Def a “lesson learned”.

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