TechnoFunda Investing

#010 - Powerful Portfolio Allocation Strategies


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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

  • Sector analysis tools
  • How to do sector analysis? - Chemical Sector Analysis

8. Risk Management

  • Position sizing formula
  • Exit strategies
  • Stock Ranking system

9. TechnoFunda Investing Formula

  • How to compound your money effectively?
  • TechnoFunda Investing Process >> https://technofunda.co/webinar

10. Reference Materials

  • 0 to 1000 crores journey - Access Presentation
  • What books should one read? - List of My Favourite Books


YouTube Channel >> ACCESS HERE

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

Listen to other episodes >>
LISTEN HERE

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

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TechnoFunda InvestingBy Vivek Mashrani, CFA

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