Behind The Scenes: How Peter Views Portfolio Construction (EP.145)
The Long Term Investor
00:00
Navigating Tech Dominance, Valuation Concerns, and Human Emotions in Portfolio Construction
This chapter explores the implications of tech stocks dominating the S&P benchmark, managing risk, CEO profit motives on investments, historical trends in the top 10 S&P 500 holdings, human emotions in portfolio design, overconfidence pitfalls, and the significance of market psychology in asset allocation.
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Transcript
