Thanks for sharing your styles. I have been thinking about this in a more structural manner –
The overarching goal is to grow your investments with an acceptable risk and volatility. With this goal in mind, too much diversification have resulted in dilution of returns. So it might be worth to assess our strategies in those aspects, and try to measure them.
A simpler analogy is to see our portfolio is like as a fund with an XIRR, Volatility, max draw downs etc.
| Subscribe To Our Free Newsletter |
