Concentrating or Diversifying your investment portfolio?
Endless debate or advice from Gurus or FAs!
Why concentrate must be Verb and not Noun?
Read? Portfolio Management Concentrate (Verb) or Concentrate (Noun)
For investment portfolio management; many Gurus are advising retail investors not to concentrate (Verb) as it is very risky since most retail investors don't have that level of competency to concentrate (Verb) yet.
But; for Uncle8888's portfolio management it is currently concentrate (Noun) with a few freehold core holding and a large war chest. How risky?
Concentrate as verb or noun?
See any difference?
Posts
Hmm seems like each generation of investors will go through their peculiar collection of concentrates.
ReplyDeleteBlue chips & GLCs in the 2000s.
Reits & biz trusts in the 2010s.
Now young sinkies are concentrating into tesla, nio, palantir, Bitcoin lol.
When you said noun... would you mean paying attention to your portfolio, e.g. in terms of business fundamentals, share valuations etc, of all your portfolio holdings?
ReplyDeleteDiversify (Verb) total of 58 different kind of stocks across market and economic cycles over last 22 yrs.
DeleteSardines were sold off for capital recycling.
Salted and dead fishes were write off to zero and these losses were included at realized P/L statement.
Leaving behind Concentrate (Noun) of Touchstones and Freehold Multi-baggers generating cash flow for more years down the road!
A Concentrate (Noun) of more and more freehold stocks for passive income is really shiok!