3 Measures of Risk That Affect Your Portfolio
InvestTalk
Hosts Justin Klein & Luke Guerrero, CFA | Wealth Managers and Investment Advisors
4.4 • 1.5K Ratings
🗓️ 28 May 2025
⏱️ 47 minutes
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Summary
Learn how different types of risks—such as interest rate, market, and inflation risk can impact your portfolio— and why understanding them is crucial for making informed investment choices.
Today's Stocks & Topics: DVN - Devon Energy Corp., Market Wrap, CAT - Caterpillar Inc., 3 Measures of Risk That Affect Your Portfolio, Bonds, DG - Dollar General Corp., History of Asian Investors, FLJP - Franklin FTSE Japan ETF, Gold & Silver.
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Transcript
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| 0:00.0 | On radio, on YouTube, streaming live on invest talk.com, and for our podcast subscribers, this is InvestTalk. Incependent thinking, shared success. |
| 0:17.8 | InvestTalk is made possible by KPP Financial, a registered investment advisor firm, serving clients throughout the United States. |
| 0:27.3 | Here is KPP Financial Chief Executive Officer, Financial Advisor, Justin Klein. |
| 0:35.0 | Good afternoon, fellow investors, and welcome back to InvestTalk. |
| 0:40.2 | This is our Thursday, no, Wednesday. |
| 0:43.1 | We are Wednesday, May 28th, 2025 edition of InvestTalk. |
| 0:49.0 | Appreciate you all tuning in to this hour and our job here is to help you navigate these trying times fourth turning |
| 0:57.7 | that we know we are trying to find a new equilibrium of how the world is going to work going |
| 1:04.8 | forward but that path to that new equilibrium is often painful, |
| 1:11.6 | but it's also very rewarding if you make the right decisions, |
| 1:16.3 | not just one time, but you know, |
| 1:19.0 | week after week, month after month, a year after year. |
| 1:21.4 | That's what this is about. |
| 1:22.9 | It's about giving the tools and the mindset |
| 1:25.3 | so that you can make good decisions with your money on a regular |
| 1:28.6 | basis. You're never going to be right 100% of the time. Nobody is. So don't kick yourself when you |
| 1:33.1 | make a mistake, but learn from it, move on and get better. And that's what this hour is about, |
| 1:39.3 | helping you get better. Now, I'm Justin Klein, and I'm going to bring you a mix of educational and actionable |
| 1:47.8 | material to so that you can make better decisions like i said uh to take them back to your own |
| 1:54.7 | personal situation and i'm also going to answer your finance and investment questions |
| 1:59.6 | that's a number one always live calls, recorded calls, YouTube questions, all of that we will |
| 2:05.0 | get to in this hour. |
... |
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