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350 | Runaway Winners and the Balanced Portfolio

ChooseFI

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Is There a Risk in a Stock?

brian: I would not do well as an investor if i had that much of my personal networth tied to one stock or asset, especially if that asset class was super volatile and risky. The number that i have come up within my head is between ten and 15%. But these are arbitrary numbers that i'm making up. L at what point do you start having those thoughts of, ok, there is some risk here? Is there a percentage? Is it? Talk me through, like how that even starts.

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