#010 - Powerful Portfolio Allocation Strategies

04/04/2021 36 min

Listen "#010 - Powerful Portfolio Allocation Strategies"

Episode Synopsis

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 PortfolioHow many stocks should be in a portfolio?Ideal number of stocks in portfolio2. Concentrated vs. Diversified PortfolioThe case for a concentrated portfolioTypes of portfolio diversificationEquity portfolio diversification3. Thoughts on "Kachra Stocks"What is Loss Aversion?Loss aversion in investing with examples4. 80/20 Rule in InvestingThe Pareto Principal Asset Allocation StrategiesSuccessful stock market investors in IndiaRakesh Jhunjhunwala Titan Story5. Rule of 7225% CAGR Compounding FormulaHow to double money in 3 years?How to make 100 crores by investing 10 lakh? - Access Podcast6. Averaging UpFoot in the door techniqueIt’s easy to make a mistake and do the opposite, pulling out the flowers and watering the weeds - Peter Lynch7. Thoughts on Sector Analysis and Market LeadersSector analysis toolsHow to do sector analysis? - Chemical Sector Analysis8. Risk ManagementPosition sizing formulaExit strategiesStock Ranking system9. TechnoFunda Investing FormulaHow to compound your money effectively?TechnoFunda Investing Process >> https://technofunda.co/webinar10. Reference Materials0 to 1000 crores journey - Access PresentationWhat books should one read? - List of My Favourite BooksYouTube Channel >> ACCESS HEREMy Website >> https://vivekmashrani.com/Listen to other episodes >> LISTEN HEREDisclaimer: Only for educational purpose. Kindly consult your financial advisor for implementation based on your risk profile.