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IFB379: Investment Diversification Strategy - The 4-Quarter Portfolio Approach

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Manage episode 462590921 series 3422773
Content provided by Andrew Sather & Glassbox Media, By Andrew Sather, and Dave Ahern | Stock Market Guide to Buying Stocks like. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Andrew Sather & Glassbox Media, By Andrew Sather, and Dave Ahern | Stock Market Guide to Buying Stocks like or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://ppacc.player.fm/legal.

Discover the secrets of successful portfolio management as we dive deep into sector concentration, diversification strategies, and risk management. Whether you're a beginner or experienced investor, learn how to structure your portfolio using the four-quarter approach while avoiding common mistakes that could cost you significant returns.

[0:00] Introduction to sector concentration and portfolio management discussion

[2:15] Warren Buffett's concentration strategy vs average investor approach

[5:30] Four-quarter portfolio diversification strategy explained

[8:45] Sector categorization and theme-based investing approach

[12:20] Portfolio evolution and adaptation over time

[15:40] Managing position sizing and portfolio growth

[18:30] New investor considerations for portfolio construction

[22:15] Expert insights on concentration vs diversification debate

Today's show is sponsored by:

Go to SHOPIFY.COM/beginners to start selling with Shopify today.

Find great investments at Value Spotlight

Have questions? Send them to [email protected]

Learn how the stock market works with our 7 Steps ebook and series.

SUBSCRIBE TO THE SHOW

Apple | Spotify | Google | Amazon | Tunein

Learn more about your ad choices. Visit megaphone.fm/adchoices

  continue reading

553 episodes

Artwork
iconShare
 
Manage episode 462590921 series 3422773
Content provided by Andrew Sather & Glassbox Media, By Andrew Sather, and Dave Ahern | Stock Market Guide to Buying Stocks like. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Andrew Sather & Glassbox Media, By Andrew Sather, and Dave Ahern | Stock Market Guide to Buying Stocks like or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://ppacc.player.fm/legal.

Discover the secrets of successful portfolio management as we dive deep into sector concentration, diversification strategies, and risk management. Whether you're a beginner or experienced investor, learn how to structure your portfolio using the four-quarter approach while avoiding common mistakes that could cost you significant returns.

[0:00] Introduction to sector concentration and portfolio management discussion

[2:15] Warren Buffett's concentration strategy vs average investor approach

[5:30] Four-quarter portfolio diversification strategy explained

[8:45] Sector categorization and theme-based investing approach

[12:20] Portfolio evolution and adaptation over time

[15:40] Managing position sizing and portfolio growth

[18:30] New investor considerations for portfolio construction

[22:15] Expert insights on concentration vs diversification debate

Today's show is sponsored by:

Go to SHOPIFY.COM/beginners to start selling with Shopify today.

Find great investments at Value Spotlight

Have questions? Send them to [email protected]

Learn how the stock market works with our 7 Steps ebook and series.

SUBSCRIBE TO THE SHOW

Apple | Spotify | Google | Amazon | Tunein

Learn more about your ad choices. Visit megaphone.fm/adchoices

  continue reading

553 episodes

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