Principle number four for building a Rule Breaker portfolio is to determine your sleep number, which is the percentage at which your largest stock position should cap in your overall portfolio to ensure peaceful sleep. This figure varies for each investor based on their risk tolerance, financial goals, and time horizon.
It’s Rule Breaker Investing’s first-ever outtake — what stock could we NOT feature on last week’s Market Cap Game Show, and why? Bill Barker joins in for a few laughs. David closes out “5 Stocks Pursued by a Bear,” explores with Jim Mueller if The Motley Fool gives options advice, and welcomes a visit from Sean Milliken, head of the Fool’s latest fund. Mailbag!
Companies Discussed: AAPL, AXON, DAVA, NFLX, PTON, SNBR, TTD, U, Z
Host: David Gardner Guests: Bill Barker, Sean Milliken, Jim Mueller Producer: Desiree Jones