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Overview

Macro Analysis:

World Events

  • International politics
  • Wars and conflicts

Policy Changes

  • Monetary policies
  • Interest rates

Sector Trends

Economic Indicators

Technical Analysis:

Demand and Supply of a stock

Rebase with each earnings

Risk Management

Investments

Stocks, Funds and Options

Strategies:

Real Estate

Fix Income

  • Bonds
  • CDs
  • Bond or Money Market Funds
  • Fixed Annuities

Investment Approaches

Approach for investors with no or little time in investment research

Approach for investors with some time in investment research

  • Selling Options for Premium Income, like Covered Calls and Cash-Secured Puts
  • Trading blue-chip stocks, especially those with price over $100

Approach for high risks/rewards with a lot of time involved

  • Buy/Sell Penny stocks (under $5) or stocks with price under $10
  • Buy options or sell naked options for stocks with price between $10 and $100

References