28 Quotes About Portfolio-management

There is an excellent characteristic of stock investment that it can only go to zero.

The most significant benefit of a diversified portfolio is psychological stability when you need it the most.

In concentrated portfolios, market fluctuations are magnified. All market noises look like real events.

Proper diversification can be achieved with a handful of assets. On the other hand, a poorly selected portfolio with hundreds of stocks and bonds can be inadequate for diversification purposes.

Every all-time high of the stock market proves that the market has eventually recovered from all downturns, 100% of the time. This strategy is the only one that worked every time without a single failure for centuries.

The stock market, as a whole, has and will recover from every downturn.

Cash and bank deposits are not risk-free investments. They suffer substantial hidden risks like inflation, credit, and foreign exchange.

Leveraging is not evil but must be used with extreme caution and care. You must understand that over-leveraging is the prime reason for all market blowups.

Precious metals are a little better than cash but still a terrible investment from a long-term investor’s perspective.