Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/E79Qbb3LoPY.


We unpack a 32 year old Thai investor's portfolio starting with a holistic look at his asset classes. About half of his exposure is to Thai stocks, something he feels comfortable with given his finance background and local knowledge. Despite that, we see some domestic bias risk from having so much exposure to a single country that's a very small component of MSCI ACWI. In looking at the funds in his portfolio, there are lots of them. Two of the top five by weighting are Baillie Gifford funds which look very solid. He may well want to reduce the total number of funds to make this more manageable. We also evaluate his tech stock portfolio which is quite well put together. Overall, this young investor has a bright future ahead of him with another three decades for all these assets to mature.

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