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

  • Jan 23 2025
  • Length: 34 mins
  • Podcast

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

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  • Summary

  • 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 newsletter@einvestingforbeginners.com 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
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