Fill The Gap: The Official Podcast of the CMT Association cover image

Episode 28: Live from NYC with Jerry Parker

Fill The Gap: The Official Podcast of the CMT Association

CHAPTER

How to Diversify Your Portfolio

Frank: I used to manage a portfolio with 100 names in the mutual fund space. And now when I'm managing a portfolio, it's, I'm trying to target 35 names. When you have that many names, that also means that you're risking less per trade. So we got stung a bit, let's say, when all the bonds rallied last month. But not too bad, but if you ever have anything in your portfolio that could be a really big problem, you know, big loss, it's going to be so small.

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