Portfolio and Risk Management!

Suddenly had the inspiration on a topic to write and I got up from my half-asleep mode to pen down all my thoughts! It’s probably a topic that everyone is familiar with and may already have a plethora of knowledge about it. A little more wouldn’t hurt, would it?

I’ll just highlight 3 bite-sized points here and the details can be found in the link below!

  1. In the article I mentioned about how diversification should not be just diversifying across different sectors in the stock market.
  2. Always consider how much risk you are willing to take in a trade, preferably in dollar amount rather than in %.
  3. How to find the Maximum Position Size you should limit yourself to.



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