De-risking a portfolio (reducing exposure to risky assets to match your risk tolerance) is a form of 'dancing to where the puck already is' rather than 'skating to where it's going'—it's avoiding the temptation to chase recent winners even when that feels like missing out.

factualpending

Speaker

Justin Carboni

Evidence Quote

“drisking is just a version of not looking like somebody's high risk...I don't have to chase this”

Source

Practical Lessons from Ben Carlson— Excess Returns
Created: 8/11/2026, 7:52:29 AM

My Notes

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