Welcome to a new season, and a new name! Long time listeners might find it familiar...😉 In this episode Dev unpacks the concept of downside risk, touching on:

👉🏾 what is downside risk and the essential components

👉🏿 how to measure it

👉🏻 how to protect yourself against it

👉 and the pros and cons of risk protection

Related links:

A good overview of downside risk

A basic understanding and a calculation example

Sortino Ratio Calculator (advanced method)

Related episodes 🎧

240 what is hedging?

056 what are derivatives (financial)?

048 risk vs volatility!

041 factor investing, it's all the rage!

231-233 superannuation

📝 Episode transcripts 

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Any advice is general financial advice only which does not take into account your objectives, financial situation or needs. Because of that, you should consider if the advice is appropriate to you and your needs, before acting on the information. If you do choose to buy a financial product read the product disclosure statement (PDS) and target market determination (TMD) and obtain appropriate financial advice tailored to your needs.

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Any advice is general financial advice only which does not take into account your objectives, financial situation or needs. Because of that, you should consider if the advice is appropriate to you and your needs, before acting on the information. If you do choose to buy a financial product read the product disclosure statement (PDS) and target market determination (TMD) and obtain appropriate financial advice tailored to your needs. The host of this podcast is an authorised representative of Money Sherpa PTY LTD, which holds financial services license 451289. To download the financial services guide, please visit: https://moneymoneymoney.squarespace.com/s/FSG-Dev-Raga-Personal-Finance-August-2025.pdf

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