Portfolio Construction and Position Sizing
I share my thoughts on portfolio construction, position-sizing and diversification.
Topic
Investing Wisdom
A collection of 4 issues
The Amazon Iterative Innovation Playbook
We look at Amazon's 2021 Shareholder Letter and Learn about Amazon's "Iterative Innovation Playbook"
Answering the question "Is the business model sustainable?" for SaaS Businesses
We answer the question "Is the business model sustainable?" for SaaS Businesses using various metrics that can provide us insights into the sustainability of the business model
My Learnings and Takeaways from Rule Breaker Investing by David Gardner
We look at how David Gardner analyzes Businesses for Quality and how he prescribes us to manage our portfolio