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Showing posts with label diversification. Show all posts
Showing posts with label diversification. Show all posts
Wednesday, 19 November 2025

Diversification, market risks and stock specific risks.

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  Section 11: Diversification, market risks and stock specific risks . Elaboration of Section 11 This section delves deeper into the critica...
Tuesday, 3 October 2023

Diversification; Goal is to lower portfolio volatility without sacrificing overall returns

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This strategy helps reduce the risk profile of an investment as it spreads out the portfolio over multiple asset classes or sectors. The go...
Sunday, 17 May 2020

Portfolios and Selling

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#Good company gets inexpensive, how much to buy? When an understood, good company gets inexpensive , we buy its stock. But how much? (...
Thursday, 16 January 2020

Reducing Portfolio Risk

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The challenge of successfully managing an investment portfolio goes beyond making a series of good individual investment decisions. Portf...
Tuesday, 2 October 2018

The intelligent and safe way to handle capital is to concentrate.

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Diversification The beginner in investing needs diversification until he learns the ropes. Diversification is an admission of not knowi...
Saturday, 18 August 2018

Smart diversification is the key. The smart investors are focus Investors.

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True investors are not random stock pickers. They take out risk by understanding the investments and their intrinsic value, rather than b...
Sunday, 17 December 2017

Focus investor and Risk

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In contrast to the diversified stockholder, the focus investor will ordinarily demand a significant margin of comfort prior to allocating ...

Portfolio concentration can produce better results than diversification.

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Portfolio concentration can produce better results than diversification due to a number of factors, including  lower transaction costs —...
Monday, 7 March 2016

Time is your friend. Time smooths out volatility.

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Historically, time smooths out volatility. The longer you stay in the market, the more likely you are to see your investment do what it s...
Thursday, 26 November 2015

Beginner Strategies for Investment

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Investment strategies aren't just about picking the best investments you can find, but about picking investments that are more benefici...
Thursday, 25 October 2012

Buying Good Quality Stock versus Buying Poor Quality Stock

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Graham, Chapter 20: Chapter 20 is entitled "Margin of Safety as the Central Concept of Investment" (p. 512). I think this cha...
Monday, 17 September 2012

How to diversify

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You can diversify your investments at a number of different levels: across companies across industries geographically across asset c...
Monday, 13 August 2012

It is unwise to spread one's funds over too many different securities.

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It is unwise to spread one's funds over too many different securities.  Time and energy are required to keep abreast of the forces that...

Diversification and fear of risk

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Fear of risk is a legitimate fear - it is the fear of losing money. Master investors don't fear risk, because they passionately and...
Sunday, 15 July 2012

Five Basic Fundamental Investing Principles

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History has demonstrated that there are five basic principles that  you should follow if you want to be truly successful. Invest Re...
Sunday, 1 July 2012

5 Tips for a Better Stock Portfolio (Morningstar)

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Saturday, 30 June 2012

Very few people have gotten rich on their 7th best idea. You'd be much better off putting more money into your best idea.

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Warren Buffett: "There are a lot of things you can learn if you are around securities over the course of your career, and you will ...
Saturday, 16 June 2012

20 Investments

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Most people will find that their investment objectives change throughout their lives. Capital appreciation may be more important for the ...
Wednesday, 11 April 2012

Concentrated Ideas

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"Wide diversification is only required when investors do not understand what they are doing." -  Warren Buffett Note:  Focus ...
Sunday, 8 April 2012

How To Improve Your Value Investing Returns

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Do you really have the courage of your own convictions? If you're a value investor, how concentrated is your portfolio? And how conce...