In the last six months, the income investment space has seen strong gains across the board. However, with valuations tightening and a number of risks on the radar, it makes sense to take a ...

I am a private investor building a value focused portfolio. While I do not work directly in investing, I do have a financial background and hold the CFA designation. The goal of Margin of Safety ...

Margin of safety measures the risk by showing the gap between a stock's current price and its intrinsic value. Investors should seek a margin of safety of over 20% to minimize investment risks.

Monte Carlo analysis may also be used to examine the impact of our assumption that traders cannot take profits when futures positions are marked to market at the close of trading. In practice, any ...