- How many stocks to include?
- How much to allocate in each position?
- Aligning the portfolio's volatility with your risk profile
Really enjoyed this piece. Have to agree with Alex here I think it’s really cool that you see investing as an art. As you rightly pointed out there is no one formula that works, building a portfolio is not an exact science but differs as individuals objectives/goals and personal risk profile vary. Having a tentative guide or framework from seasoned stock pickers is the best way to approaching the topic