Does Volatility Equal Risk in Investing?

In this week’s episode of Requity Insights, we discuss the difference between risk and volatility in the investing space. We were inspired to do a show on this after reading the Oak Tree Capital’s Co-Chairman Howard Mark’s memo titled “What Really Matters.” We will discuss the pros and cons of investing in real estate with a short-term rental component and how to navigate the market to ensure you make the best investment decisions. We also touch on fluctuations in the market and how to claim ownership within your investment and diversify your portfolio. Let us know your biggest takeaway from this episode.

Does Volatility Equal Risk in Investing?

00:00:00 – Introduction
00:00:53 – Howard Marks Inspiration
00:01:32 – Are Howard Mark’s questions Echoed?
00:04:26 – Beliefs in the Short Term
00:05:33 – Short-term Events that May Cause Fluctuation
00:10:35 – Claiming Ownership within the Investor Space
00:14:21 – How Vertical Integration Helps for the Long Term
00:25:25 – The Importance of a Long-term Strategy
00:31:50- – Risk-Adjusted Returns
00:43:27 – Stepping into Diverse Markets
00:55:34 – Outro
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