This is a good topic and the gist of the matter has been covered very well. However what I want to bring out is the question on how much of your networth to invest in equities? People talk about conentrated portfolio of well researched 2/3/4 stocks with strong conviction and understandig of the business. But what is the point if your equity portfolio is less than 10% of your networth? Personally based on my interaction with fellow investors equities are still a small pie of one’s networth usually dominated by real estate and in some cases gold. I would like to hear and learn from investors who have more than 60% of their networth in equities and how they look at portfolio construction? Do they concentrate on a few names or diversify? What has been their experience over the past bull and bear markets?
Personally I hold a little over 30% of my networth in equities with a concentrated portfolio of 3 stocks making up 80% of it.
P.S: I have excluded the house I live, jewellery, car, etc.,while considering networth.
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