IN THIS EPISODE, INVESTMENT TOPICS COVERED INCLUDES:

• Portfolio Allocation
• Risk Mitigation
• Components of Investor Risk
• Guy Spier vs. Mohnish Pabrai
• Allocation for each Canyon Zone
• Overconfidence Risk
• Cognitive Biases
• Expanding your Canyon

EPISODE RESOURCES:

• Read the article that inspired this podcast: Use Your Circle of Competence to Guide Your Portfolio Allocation Model

OTHER RESOURCES FROM VALUE THOUGHT INVESTING:

• Download the FREE Value Thought Stock Analysis Tool
• Visit the Value Thought Website
• Subscribe for the Value Thought Investment Newsletter 
• Read the Value Thought Investment Blog
• Visit the Value Thought YouTube Channel
• Join the Value Thought community at the Value Thought Facebook Group

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HAVE A QUESTION?

• Send me an email at [email protected]
• Or visit the contact page at Value Thought: https://valuethoughtinvesting.com/contact/ 

DISCLAIMER

• Please make sure to complete the following: 
  Do your own research when investing, and then do some more.  The content provided here is intended to be used and must be used for entertainment and educational purposes only.  It is very important to do your own analysis before making any investment based on your own mental models and personal circumstances. You should take independent financial advice from a professional in connection with, or independently research and verify, any information that you gather from Value Thought Investing and wish to rely upon, whether for the purpose of making an investment decision or otherwise.  

Thank you for listening, and remember to stay fundamentally thoughtful.