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The Math of Losing

The Math of Losing, or, what a loss REALLY means to you
Posted on August 17, 2006
It has been said that the three most important rules of investing are: Don’t lose your money! Don’t lose your money! Don’t lose your money! The reason this is so important can be seen in the math of losing:
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Posted in Featured Articles avoidance, because, cents, easier, efforts, fictional, hepburn, important, investing, investment, investor, longer, loses, losing, management, needed, percentage, recover, requires, rsquo, rules, starts, successful, takes, understand

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

Deflation in the Air?

Posted on February 15, 2003
Deflation in the air? I first talked about the potential for deflation in 1998, in connection with my economic take on Y2K, and its potential for disruption of the markets.  As time goes on, more and more of the economic ramifications I predicted 5 years ago have indeed happened.  Large stock market decline, bonds performing strongly,  and gold being something to avoid for several years (gold
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Posted in Money Matters Newsletter accelerates, associates, background, businesses, certificates, combination, connection, devastating, disruption, exercising, expenditures, fortunately, independent, interesting, international, ironically, management, mospagebreak, performing, productive, productivity, pronounced, ramifications, specialists, successful

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4 Minutes of Essential Information:

How to choose the best investment manager

  • important information about different kinds of investment managers
  • most of the investment managers in Prescott, and their type
  • How to research investment managers before you choose

Money Matters Newsletter

  • Is a Government Shutdown Imminent? April 28, 2023
  • In This Market, Agility Is the Key March 31, 2023
  • Today’s Big Questions February 24, 2023
  • Changes Coming in Inflation Reporting January 27, 2023
  • Seven Things Investors Can be Grateful for This Year December 30, 2022
  • Are We in For a Lost Decade? November 25, 2022
  • Snakes October 28, 2022

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Contact Info:

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.