How Many Stocks Should I Own In My Portfolio? How to Build a Stock Portfolio (With Studies!) скачать в хорошем качестве

How Many Stocks Should I Own In My Portfolio? How to Build a Stock Portfolio (With Studies!)

Some of the questions I frequently get asked are “How many stocks should I invest in?", "How many stocks do I need in my portfolio to be well-diversified?” or "What are the advantages and disadvantages of a diversified or a highly concentrated portfolio?" And admittedly, those are hugely important questions when it comes to portfolio management. In fact, I think portfolio management is maybe just as difficult to master as the process of selecting companies itself. That's why I will discuss whether there is something like an optimal portfolio size in this video and how many stocks you should own if you want to beat the market. Moreover, I will examine a few groundbreaking studies to narrow down an optimal strategy. So if you are planning to actively invest in individual securities and if you desire to achieve market outperformance, you should watch this video. Link to the first follow-up video:    • Build a Diversified Portfolio? 5 QUESTIONS...   If you like this kind of thinking, you’ll probably enjoy the blog too: https://www.compoundwithrene.com/ Let’s start with the obvious: there’s too much investing content out there! Most of it is surface-level, driven by frequency, clicks, or engagement hacks. I built my blog to be the exact opposite: ✅ The highest quality write-ups you will find on the market ✅ Low-noise, high-signal. ✅ Deep thinking, not dopamine-inducing content. ✅ In-depth write-ups on hidden, but super high-quality businesses from all across the globe ✅ Timely updates on my portfolio decisions ✅ Mental models & valuation templates to improve your PROCESS ✅ Exclusive interviews ✅ Macro commentary WATCH NEXT: ○ Is Value Investing Dead? Value vs. Growth In 2021    • Is Value Investing Dead? Value vs. Growth ...   ○ Is Gold a Good Investment in 2021?    • Is Gold a Good Investment in 2023? NO! Her...   ○ Why Magic Formula Investing Has Lost Its Magic In 2021!    • Magic Formula Investing Broken? Why Magic ...   ○ Is Tesla Overpriced? Let's Do a Reverse DCF Valuation!    • Is Tesla Overpriced? Let's Do a Reverse DC...   Follow me on Twitter:   / renesellmann   Follow me on Instagram:   / rene_sellmann   Join the Facebook group:   / 454691045336200   Music – PPB: High [NCS Music Without Limitations]    • JPB - High | Trap | NCS - Copyright Free M...   Chapters: 0:00 Intro 1:41 Why diversify? 2:36 Two types of diversification 4:39 Two problems 5:55 How the best investors diversify 7:38 Probability theory 8:39 Diworsification 10:53 Concentration builds wealth 12:03 Studies 16:15 Conclusion DISCLAIMER The content provided on this channel should be considered an educational resource and should not be construed as individualized investment advice, nor as a recommendation to buy or sell specific securities. The stocks and funds discussed on this channel are examples only and may not be appropriate for your individual circumstances. Before making any financial or investment decisions, I recommend you consult a financial planner or advisor to take into account your personal investment objectives, financial situation, and individual needs. In no event shall René Sellmann be liable to any viewer for any damages of any kind arising out of the use of any content published on this channel, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. I hope you enjoyed the content!