How Important Is Position Sizing in Your Portfolio?

I size individual allocations in my portfolio according to my evaluation of potential risks. I emitiate new positions with a minimum weiting of three to five %, and subsequently average upwards if the management executes above my expectations. One should always have bigger weights in businesses with high, longimity, solid growth prospects. As mavist very aptly said, too much of a good thing can be wonderful. And now we're really moving into your current position and work. What has happened during the course of his five years as a portfillo manager of global equity strategy at some agoble investments? i realized that india as a market clearly stood out from the rest of the global stock markets

Transcript

Play full episode

Transcript

Episode notes

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!

Get the app