investing
My Growth-Focused SIPP Has Four Risk Sleeves
My self-invested personal pension is built to maximise growth and convexity, but not by treating every risk as the same bet. Each sleeve has its own job, payoff profile, and risk control.
investing
My self-invested personal pension is built to maximise growth and convexity, but not by treating every risk as the same bet. Each sleeve has its own job, payoff profile, and risk control.
investing
This note uses three recent small-cap resource signals to explain my lottery-ticket approach. EST and HREE are speculative positions with a small fixed bet size. THX is an operating business, so it gets different risk treatment.