When we ask ourselves what is a better choice during a recession, cyclical or non-cyclical stocks we have to know, as first, the differences between them. A recession is not the time to make an…
The worst-case scenario of holding a concentrated stock position is that the chosen company can bankrupt and the stock value drops to zero. Concentrated stock positions occur when you as an investor own shares of…
A portfolio of fewer than 10 stocks can be more volatile than a portfolio of 200 stocks and riskier. But it is able to produce greater wealth. Concentrated stock portfolios are portfolios that hold a…
These tips are kind of a guide to new investors for building a good stock portfolio. Selecting stocks needs analysis, time, and the ability to estimate different parameters for the stock, industry, and overall market.…
This is another in a series of lazy portfolios and one of the most popular. There is no single “coffeehouse portfolio” and an investor can adjust the basic version to own needs and investing goals.…
When stock prices drop, bond prices increase. A portfolio that holds stocks and bonds plays better than the one that holds only stocks. Diversification means to spread the risk across different types of investments. The…
The Israelsen 7Twelve is intended to protect the portfolio against losses. The portfolio has 7 different asset classes and 12 different funds. Each fund has the same weight of 8.3% or 1/12 of the overall…
Everyone has dreams about how the good life should look like. But it, besides earning enough money, it is necessary to build an investment or trading portfolio.
There you are! You are a proud owner of crypto or stock and have a trading portfolio! So, what is the next step? By Guy Avtalyon How to follow your trading portfolio? Let me remind…