one simple advice to reduce number of stocks. If all your stocks were to crash by 50%, which stocks would you panic or hate to hold them and which ones would you be rather fine & see it as opportunity to buy more.
Caution: when you do this exercise, be cognizant of the kind of investor hat you are wearing - the short/medium term hat of a momentum investor or sector rotation or triggers for next few quarters or a fundamental long term investor (again value or growth) or a mix…Nothing wrong in any of these strategies but wearing these hats when trimming would land you with a portfolio meant for those specific purpose…
so maybe first exercise before trimming would be knowing yourself as an investor and what kind of portfolio you would want after the trim.
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