Learn How to Analyze Stocks Using the Strategies of Buffett, Lynch ...
Learn How to Analyze Stocks Using the Strategies of Buffett, Lynch ...
Learn How to Analyze Stocks Using the Strategies of Buffett, Lynch ...
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O<strong>the</strong>r Key Pillars In Strategy<br />
Rebalance<br />
Long Term<br />
All Cap<br />
• Monthly Rebalancing (opportunity cost <strong>of</strong><br />
not selling & best performance)<br />
• You need <strong>to</strong> stick <strong>to</strong> strategy for <strong>the</strong> long<br />
term<br />
• Look for opportunities across all market<br />
segments<br />
• Remove emotion from <strong>the</strong> equation<br />
• Hold baskets <strong>of</strong> 10, 20 or 50 s<strong>to</strong>cks<br />
• Equally weighted portfolio – i.e. with a 20<br />
s<strong>to</strong>ck model each holding accounts for 5%<br />
<strong>of</strong> portfolio<br />
Emotion<br />
Portfolio<br />
Construction
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