55 Tips about Diversification

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Commandment III: Holding More Than 30 Stocks Is Pointless - Holding more than 30 equities isn't going to achieve further diversification, its only a...
Commandment V: Stocks Will Be Your High Yield Bread And Butter, But Diversify - Equities are going to pay out big if you make wise choices, beating...
10. A Less Diversified Portfolio - Any portfolio that focuses on a particular sector or company may face huge failures. This can happen if growth...
11. Over Diversification - Over diversification may lead to confusion and missed opportunities due to number of investments included in the...
We typically have 50 to 60 positions. It’s not more concentrated out of prudence and humility. There’s always a chance we’ll be wrong on any...
The knock on diversified funds is that they’re index-huggers, which given the geographic breadth of where we invest, is not at all the case for us....
Being diversified can reduce risk, but don't be too diversified because where there is low risk, there is usually low return. Instead, concentrate...
Early in my career I had 20% of my portfolio in Johnson & Johnson just before Tylenol was laced with poison. My objective is to produce an...
We believe in constructing the portfolio so that we put our biggest amount of money in our highest-conviction idea, and then we view the other ideas...
It's important to remember that no matter how diversified your portfolio is, your risk can never be shrunk down to zero. You can reduce risk...
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