#010 - Powerful Portfolio Allocation Strategies
Update: 2021-04-04
Description
Do you want to know the powerful strategies for portfolio allocation to generate excellent returns? In this episode, I get into below key topics:
1. Number of Stocks in a Portfolio
- How many stocks should be in a portfolio?
- Ideal number of stocks in portfolio
2. Concentrated vs. Diversified Portfolio
- The case for a concentrated portfolio
- Types of portfolio diversification
- Equity portfolio diversification
3. Thoughts on "Kachra Stocks"
- What is Loss Aversion?
- Loss aversion in investing with examples
4. 80/20 Rule in Investing
- The Pareto Principal
- Asset Allocation Strategies
- Successful stock market investors in India
- Rakesh Jhunjhunwala Titan Story
5. Rule of 72
- 25% CAGR Compounding Formula
- How to double money in 3 years?
- How to make 100 crores by investing 10 lakh? - Access Podcast
6. Averaging Up
- Foot in the door technique
- It’s easy to make a mistake and do the opposite, pulling out the flowers and watering the weeds - Peter Lynch
7. Thoughts on Sector Analysis and Market Leaders
- Sector analysis tools
- How to do sector analysis? - Chemical Sector Analysis
8. Risk Management
- Position sizing formula
- Exit strategies
- Stock Ranking system
9. TechnoFunda Investing Formula
- How to compound your money effectively?
- TechnoFunda Investing Process >> https://technofunda.co/webinar
10. Reference Materials
- 0 to 1000 crores journey - Access Presentation
- What books should one read? - List of My Favourite Books
YouTube Channel >> ACCESS HERE
My Website >> https://vivekmashrani.com/
Listen to other episodes >> LISTEN HERE
Disclaimer: Only for educational purpose. Kindly consult your financial advisor for implementation based on your risk profile.
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