AlanYeo
OP
:
Portfolio allocation is key. It’s not about buying more or less. There must be risk parameter incorporated into portfolio construction. And as a guideline, a stock should not have more than 5% of total portfolio allocation, no matter how convincing. In the market, no one knows for sure.
Investment is not about making profit, but managing risk. If the risk is well managed, the return will follow.
102313005 : Agreed. Please buy more!
AlanYeo OP : Portfolio allocation is key. It’s not about buying more or less. There must be risk parameter incorporated into portfolio construction. And as a guideline, a stock should not have more than 5% of total portfolio allocation, no matter how convincing. In the market, no one knows for sure.
Investment is not about making profit, but managing risk. If the risk is well managed, the return will follow.