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RISK MANAGEMENT - Learn Before Enter in Stock Market

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 RISK MANAGEMENT - Learn Before Enter in Stock Market              Risk management is a crucial aspect of investing in the share market. It involves strategies and techniques to minimize potential losses and protect your capital. Here are some key principles of risk management in the share market: Diversification: Diversify your portfolio by investing in a variety of stocks or other securities across different sectors, industries, and regions. This helps to reduce the impact of any individual stock or sector's performance on your overall portfolio. Asset Allocation: Allocate your investment capital across different asset classes, such as stocks, bonds, cash, and other instruments, based on your risk tolerance and investment goals. This can help balance risk and potential returns. Stop-Loss Orders: Implement stop-loss orders to automatically sell a stock if it reaches a predetermined price level. This helps limit potential losses by exiting a po...

Share Market Study - Call Option and Put Option when Buy ? (Episode - 05)

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Call Option and Put Option when Buy ?  Investors may choose to buy call and put options for various reasons, depending on their market outlook and investment strategies. Here are some common scenarios when investors might consider buying call or put options: Buying Call Options: a. Bullish Outlook: If an investor is optimistic about the price of an underlying asset and expects it to rise, they may choose to buy call options. By purchasing call options, they can potentially profit from the upward price movement of the asset while limiting their risk to the premium paid for the options. b. Speculation: Traders may buy call options with the intention of profiting from short-term price fluctuations. This strategy allows them to control a larger position in the asset while investing a smaller amount upfront. c. Hedging: Investors who hold a long position in an underlying asset may buy call options as a form of portfolio protection. If the asset's price declines, the gains fr...

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