Article
Beta: A Powerful But Faulty Tool For Managing Risk
Beta: A Powerful But Faulty Tool For Managing Risk
Authored by Michael Lebowitz via RealInvestmentAdvice.com,
When investors want to reduce risk, one commonly used tool is beta. For instance, an investor may sell higher-beta stocks and replace them with lower-beta ones to cushion against an expected market decline. Such a strategy is intuitive and widely used; however, it can be greatly flawed.
We recently received a question from a client about how we use beta to manage our portfolios. Given recent volatility and declining prices, the timing could not be better to...
aboutLiberty Portal
Liberty Portal is your gateway for free markets and free thinking. We aggregate open-sourced content to promote and popularize important people and lessons within the liberty movement.
suggested
Apr 13, 2026 / Tyler Durden
As The Worms Turn...
As The Worms Turn...
Authored by James Howard Kunstler,
"They’re holed up in a bank demanding three large pizzas, a helicopter, and a personal phone call from Sydney Sweeney..."
- Greg Gutfeld on Iran’s negotiating position
The Russians have a phrase for it: negotiation-incapable (ne peregovorosposobny).
That is what the Iran delegation demonstrated during a long day of talks with the US team over the weekend in Islamabad. What part of “no nukes” didn’t they understand? All of it, apparently. The corollary question on the table — arguably more pressing for Iran — was:...
Read more
Mar 30, 2026 / Tyler Durden
TSA Agents Finally Get Paid After Trump Signs Order
TSA Agents Finally Get Paid After Trump Signs Order
Summary:
AP reported that, by early afternoon, TSA agents began receiving pay.
Reuters reported that as many as 50,000 TSA agents would receive paychecks as early as Monday.
Trump officially issued a presidential memorandum on Friday instructing DHS to pay TSA agents.
TSA Agents Get Paid
AP News reports that most Transportation Security Administration (TSA) agents received paychecks on Monday after missing two paychecks during the ongoing government shutdown.
Here's the headline from AP:
TSA says most of its workers got paid Monday for at least...
Read more
Feb 27, 2026 / Tyler Durden
MP's "Strong" Quarter: Accelerated Production, Long-Term Agreements With Major Tech Companies
MP's "Strong" Quarter: Accelerated Production, Long-Term Agreements With Major Tech Companies
MP Materials Corp. reported fourth quarter revenue of $52.7 million and net income of $9.4 million, or $0.05 per diluted share, yesterday reflecting a sharp year-over-year improvement driven largely by price floor protection under its agreement with the U.S. Department of War.
Full year revenue rose 10% to $224.4 million as the company ramped separated product output and began generating magnetic precursor sales.
MP said in a press release yesterday that operationally, 2025 marked a step-change in upstream and midstream execution. MP...
Read more




