volatility

Magic Markets Ep189: Portfolio Construction with AnBro

Magic Markets2024-08-21T12:49:01+02:00

Picking stocks is one thing, but how do you bring all the pieces together to create a sensible portfolio that meets risk and return objectives? Portfolio construction is like the architecture of a house. Even with the best furniture inside that house, it doesn’t matter if the whole thing isn’t coherent and built to the right specifications for the owner. To discuss portfolio construction, Craig Antonie of AnBro joined us on this show. Craig has built portfolios with growth, yield and quality themes, so his insights into this process are invaluable. For more information, visit the AnBro website.

Magic Markets Ep189: Portfolio Construction with AnBroMagic Markets2024-08-21T12:49:01+02:00

Magic Markets Ep187: How to Prepare for a Crash

Magic Markets2024-08-07T17:03:00+02:00

Listen to the show here: Description: As the Nikkei had a terrible day of historical significance and the world held its breath for what might happen on the Nasdaq, those who did the research before the time and had their wishlist ready were in the perfect position to buy their favourite stocks at a sale price. This is the power of having your finger on the pulse of what you want to own and at what price. Only doing that thinking as a crash happens is far too late. In this episode, we discussed the reasons for the "flash crash" - [...]

Magic Markets Ep187: How to Prepare for a CrashMagic Markets2024-08-07T17:03:00+02:00

Magic Markets Ep100: Market Milestones

Magic Markets2022-11-02T23:30:17+02:00

In our centenary show of Magic Markets, it was fitting to celebrate market milestones with a fellow entrepreneur in the market. In the Intellidex Top Securities Brokers in South Africa 2022 report, Herenya Capital Advisors was awarded 1st position as broker for the 'Traditional Investor archetype'. That wasn't all. The team also achieved 2nd position in the 'People’s Choice Award' and a solid outcome of 5th Overall among 101 competitors in this space! Regular listeners have gotten to know Petri Redelinghuys and his style in building the community within Herenya. In this show, we chat through the secret sauce at Herenya and [...]

Magic Markets Ep100: Market MilestonesMagic Markets2022-11-02T23:30:17+02:00

Magic Markets Ep95: Money in a Bear Market

Magic Markets2022-09-28T22:30:21+02:00

One of the benefits of trading is that you can make money in a bear market, as long as you are either prepared to take short positions or wait for an elusive bear market rally. Those rallies can disappear as quickly as they arrived, taking many victims with them along the way. In this markets discussion with Petri Redelinghuys of Herenya Capital Advisors, we talked about everything from his oil view through to the risks in the UK property market. We also discussed the advice he gives most of the traders at Herenya, which is to be careful during a bear [...]

Magic Markets Ep95: Money in a Bear MarketMagic Markets2022-09-28T22:30:21+02:00

Magic Markets Ep93: Macro Markets Mayhem

Magic Markets2022-09-14T22:32:43+02:00

The US CPI print was slightly different to market expectations, though you would never say so based on the mayhem that ensued. The sell-off was brutal, hitting tech stocks the hardest. Risky assets (like the rand) also took a knock. In this episode, we discuss macroeconomic concepts not just around inflation in the US, but also around China and Europe. For bonus points, we also touch on South African companies that have exposure to Europe. Magic Markets is your invitation to be part of the dealing room conversations that are usually closed off from public ears. Join us and learn! [...]

Magic Markets Ep93: Macro Markets MayhemMagic Markets2022-09-14T22:32:43+02:00

Magic Markets Ep86: Trading DMA vs. OTC

Magic Markets2022-07-27T22:28:11+02:00

The markets are a combination of art and science. Knowing the science is important, especially when it comes to the types of trades in the market and the differences between platforms. In this episode of Magic Markets, trading expert Petri Redelinghuys joins us to discuss concepts like trading DMA vs. OTC, stop-losses in forex vs. equity trades and the way auctions work on the market. As the founder of Herenya Capital Advisors, Petri is committed to upskilling traders and helping people find success in the market. To learn more about their offering, visit the Herenya website and follow them on Twitter. Herenya [...]

Magic Markets Ep86: Trading DMA vs. OTCMagic Markets2022-07-27T22:28:11+02:00

Magic Markets Ep82: Stories from Traders

Magic Markets2022-06-29T15:49:36+02:00

In all our discussions with Petri Redelinghuys, the founder of Herenya Capital Advisors, we’ve talked about the incredible community of traders that has been built within the business. A major drawcard to trading through Herenya is that you become part of a vibrant, supportive community of people who are on similar journeys. In this episode of Magic Markets, we hear from three of those traders who share personal approaches to trading and risk management. These are hard-hitting nuggets of advice from real-world traders who have earned their stripes. Herenya Capital Advisors is an authorised financial services provider, FSP number 47080. Visit [...]

Magic Markets Ep82: Stories from TradersMagic Markets2022-06-29T15:49:36+02:00

Magic Markets Ep77: Surviving bear markets

Magic Markets2022-05-25T22:07:14+02:00

Bear markets aren’t easy. Those following long-term strategies watch their portfolio values take a dive. Traders can do really well in a time of heightened volatility, but the risks are higher too. With Petri Redelinghuys of Herenya Capital Advisors, we explore some of the techniques required to survive a bear market. We also talked about some major recent investment themes in the market, ranging from uranium through to broader resources exposure. We also touched on the financials index and how this sector has quietly outperformed the resources index on the JSE in 2022. As always, the focus at Herenya is on [...]

Magic Markets Ep77: Surviving bear marketsMagic Markets2022-05-25T22:07:14+02:00

Magic Markets Ep72: Taking Stock with Petri – April 2022

Magic Markets2022-04-20T22:12:41+02:00

Petri Redelinghuys is a regular on Magic Markets and with good reason. As the founder of Herenya Capital Advisors, he spends his days actively trading the market and engaging with Herenya’s community of day traders, swing traders and investors. In Episode 72 of Magic Markets, he joined us to discuss his energy positions, the use of ETFs in a portfolio and the ongoing ethical dilemma of climate issues vs. generating profits for clients. Herenya Capital Advisors is an authorised financial services provider, FSP number 47080. Visit the Herenya website to find out more and follow them on Twitter.

Magic Markets Ep72: Taking Stock with Petri – April 2022Magic Markets2022-04-20T22:12:41+02:00

Magic Markets Ep66: Strong opinions, loosely held

Magic Markets2022-03-10T01:29:30+02:00

Herenya is a name you’ve heard before on Magic Markets. Considering they have a strong trading community and a focus on supporting and developing traders (and investors for that matter), we love working with the team from Herenya. Founder Petri Redelinghuys will be joining us every month to discuss the trends he’s seeing in the markets and some of the portfolio strategies being used by the team at Herenya. In this episode, we look at the recent volatility related to the crisis in Ukraine and how the traders have tried to unemotionally position themselves. We discussed the risks of chasing commodity [...]

Magic Markets Ep66: Strong opinions, loosely heldMagic Markets2022-03-10T01:29:30+02:00

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