kb_snn
February 23, 2025, 3:39am
652
I have discussed my portfolio construct in this thread …
I have received multiple questions on my current portfolio in my earlier thread : BULL in BEAR Market - #20 by kb_snn
This thread is in response to that . For regulatory reasons kindly read the following
I AM NOT SEBI AUTHORISED FINANCIAL ADVISOR NOR I INTEND TO BE ONE .
NO ONE IS EXPERT IN MARKET AND MARKET TEACHES US NEW LESSON EVERY YEAR
PL DON"T IMITATE THIS PORTFOLIO IN PART OR FULL . THIS CAN BE DANGEROUS IF READER DOES NOT UNDERSTAND WHY I BOUGHT IT AND WHEN I WILL SELL IT IN PART O…
To rephrase : My Investment philosophy is
which means
For simplicity → Equity asset allocation at broad level you can use following table … . All depends on your own risk profile .
I have similar pre-determined price targets at firm and sector level depending upon their business performance for next 3 years … That helps me to manage volatility better
Hope the above info is useful
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