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Covering Your Shorts

Short money
Posted on August 1, 2006
Covering Your Shorts   The term “covering your shorts” sounds sort of nasty, kind of like something my 16 year old son might come up with, but shorts are just investments that go up as a market goes down.   Covering means getting out of a short investment. An investor who thinks the market is high and will be headed lower can borrow certain number of shares
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Posted in Money Matters Newsletter backwards, beginning, brokerage, continues, declining, difference, effectively, finishing, generating, immediately, investment, investments, investor's, motivated, positions, propensity, recognize, regardless, replacement, significant, something, sometimes, telegraph, theoretically, unchanged

Messages from the Bond Markets

upside_down_1
Posted on July 23, 2006
Messages from the Bond Markets The fact that so many people expect interest rates to be on the rise is a contrarian’s delight.  When it comes to investments, the biggest crowd is almost always wrong.  The brave souls willing to buy their straw hats in winter normally get the best bargains.  Listen to news reports, read articles by financial pundits and talk to people you know
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Posted in Money Matters Newsletter affecting, aggregate, appearing, backwards, borrowers, businesses, commodities, contraction, contrarian, definition, engineering, expansions, financially, government, indicators, investments, meaningful, nonetheless, pronouncements, purchasing, rationalizations, recessionary, relationship, themselves, treasuries

Diversification: When It Doesn’t Work

Posted on June 12, 2006
Diversification: When It Doesn’t Work   The most common description of diversification is to not keep all of your eggs in one basket. However, Andrew Carnegie, steel magnate of the late 1800s, had a very different philosophy regarding diversification, “keep all your eggs in one basket and then watch that basket very carefully.” Carnegie was mighty successful, having made so much money by age 65 that
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Posted in Money Matters Newsletter aggressively, backwards, carefully, categories, commodities, contrarian, correlated, correlation, correlations, description, difference, diversification, diversified, diversifiers, everything, generalities, increasingly, investment, investments, likelihood, philosophy, portfolios, strategies, successful, undiversified

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How to choose the best investment manager

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admin@hepburncapital.com
928.778.4000

969 West Rosser Street
Prescott, AZ 86305

Copyright © 2021 Hepburn Capital Management, LLC. All Rights Reserved.
In all investing, past performance cannot assure future results, and as such, our efforts are not guaranteed. Losses can occur. All strategies offered by Shadowridge Asset Management, LLC, adapt to changes in the markets by changing the investments they hold. Therefore, comparisons to broad stock market indexes such as the unmanaged indexes mentioned on this site may not be appropriate. Sometimes client accounts are invested in stocks or markets not included in these indexes. Investments made are not insured by the FDIC and involve investment risk, including possible loss of principal. Advisory services offered through Shadowridge Asset Management, LLC, a Registered Investment Adviser. Adviser will not transact business unless properly registered and licensed in the potential client's state of residence.