Investing With IBD Ep. 329 How To Ride The Wave Of Follow-Through Days And Build A High-Performing Portfolio From Scratch
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Jul 16, 2025 Don Vandenbord, the chief investment officer at Revere Asset Management, shares insights on building a portfolio from scratch amidst a new market rally. He highlights the significance of follow-through days and offers practical strategies for investors to navigate volatility. Learn how to assess risk, manage positions effectively, and utilize moving averages. Vandenbord emphasizes the importance of patience in investment and adapting to market trends and sector rotations for sustained growth. Tune in for a masterclass in investment strategy!
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Market Timing with Trend Gauge
- Use a trend gauge monitoring indexes and leading stocks to manage portfolio market timing.
- This helps confirm the health of the market before increasing exposure after a follow-through day.
Size Positions by Volatility
- Use volatility-adjusted beta (RVAB) to size stock positions proportionally to their risk.
- This balances portfolio risk by making more volatile stocks smaller positions and vice versa.
Know Your Portfolio Risk
- Always estimate your portfolio's balance at risk (RAR) to understand potential losses.
- Knowing your max loss ahead reduces panic and helps manage risk calmly.
