Explainer · Systematic Investing
Asset allocation: splitting money across stocks, gold and debt
The single biggest decision in investing isn't which stock — it's how you split your money. A simple guide to asset allocation.
2 min read
Explainer · Risk & Portfolio
Should you copy star investors' portfolios? Kedia, Jhunjhunwala and the coat-tailing trap
Investors pore over the Vijay Kedia, Rakesh Jhunjhunwala, Ashish Kacholia and Mukul Agarwal portfolios hoping to copy them. Why coat-tailing is riskier than it looks — and what to borrow instead.
2 min read
Explainer · Risk & Portfolio
How many stocks should a portfolio hold? The maths of diversification
Too few stocks and one blow-up ruins you; too many and you can't track them. The research-backed sweet spot for how many stocks to hold — and the simple maths behind it.
4 min read
Explainer · Risk & Portfolio
What is Position Sizing? A Simple Explanation.
Position sizing decides how much of your portfolio goes into each stock. Here's what it means, why it matters more than stock selection, and how to keep it simple.
2 min read