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#010 - Powerful Portfolio Allocation Strategies
Manage episode 289113648 series 2869301
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.
24 episodios
Manage episode 289113648 series 2869301
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.
24 episodios
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