#010 - Powerful Portfolio Allocation Strategies

TechnoFunda Investing

04-04-2021 • 36 mins

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

8. Risk Management

  • Position sizing formula
  • Exit strategies
  • Stock Ranking system

9. TechnoFunda Investing Formula

10. Reference Materials


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My Website >>
https://vivekmashrani.com/

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Disclaimer:
Only for educational purpose. Kindly consult your financial advisor for implementation based on your risk profile.