Biggest Learnings was a gem. Sheer gratitude! 🙏 A few questions:
1. What is the source of your idea generation?
2. How do you manage concentration & diversification at the same time?
3. When you say multi-strategy works & also change opinions based on data, how do you test new strategies? It's tough psychologically, capitally & time wise. I guess it takes a lot of time to get convinced about a strategy, devise your version of it, define a harness to test it, backtest it as a dry run & then put it to work, get results back, etc.
4. What if there are too many sectors doing well (like today's times), how do yoy decide which sectors to ignore? Otherwise, concentration becomes tough right?
5. What's your capital allocation strategy or do you decide depending on the strategy you followed to pick the stock up?
6. How many stocks makes you feel that you have enough concentration & enough diversification at the same time?
7. Who is your most favourite Indin Investor? (I know it's one of the toughest questions as I can't answer this myself. I have so many heroes including Hiteshbhai, Donald sir & you.)
I have many more questions but will stop here for now. May be after the next article. 🙂🙏
Biggest Learnings was a gem. Sheer gratitude! 🙏 A few questions:
1. What is the source of your idea generation?
2. How do you manage concentration & diversification at the same time?
3. When you say multi-strategy works & also change opinions based on data, how do you test new strategies? It's tough psychologically, capitally & time wise. I guess it takes a lot of time to get convinced about a strategy, devise your version of it, define a harness to test it, backtest it as a dry run & then put it to work, get results back, etc.
4. What if there are too many sectors doing well (like today's times), how do yoy decide which sectors to ignore? Otherwise, concentration becomes tough right?
5. What's your capital allocation strategy or do you decide depending on the strategy you followed to pick the stock up?
6. How many stocks makes you feel that you have enough concentration & enough diversification at the same time?
7. Who is your most favourite Indin Investor? (I know it's one of the toughest questions as I can't answer this myself. I have so many heroes including Hiteshbhai, Donald sir & you.)
I have many more questions but will stop here for now. May be after the next article. 🙂🙏