Great article on diversification and very nicely written. One subtle but important thing I'd add is that it's not just number of stocks, it's the number of 'return streams'. I recently wrote a short note on this but essentially, it's also worth diversifying across different strategies as well. Keep up the work!
I think the Core Satellite 📡 strategy is a great choice for the amateur investor (market return with a preferred basket of stocks). But for the serious investor all in a few stocks is for sure the best way. Thanks for the interesting essay.
What a great overview of the most fundamental portfolio idea. (Also, I appreciate the emojis ...)
Very helpful, thanks!
Great article on diversification and very nicely written. One subtle but important thing I'd add is that it's not just number of stocks, it's the number of 'return streams'. I recently wrote a short note on this but essentially, it's also worth diversifying across different strategies as well. Keep up the work!
I think the Core Satellite 📡 strategy is a great choice for the amateur investor (market return with a preferred basket of stocks). But for the serious investor all in a few stocks is for sure the best way. Thanks for the interesting essay.