Portfolio Management
28 Threads
Meet Sanjoy Bhattacharyya, the mastermind behind Fortuna Capital, a Mumbai based leading investment advisory firm. Dive into his expertise and learn how to spot hidden gems in the...
Day 17 - 2 to 20 ETH challenge Portfolio ใป $2370 in $RDNT (-2%) ใป $2054 in $PENDLE (-16%) ใป $602 in $NEU (15%) ใป $23 in ETH / Stables Portfolio value: $5058 (40% or $1458 g...
Excel, Power BI and SQL projects to transform your Resume and Portfolio. ๐งต
Creating wealth even in a bear market. Anybody could tell you to just "buy the dip." But how do you know what to buy? Here are the ways that enabled me to make over 150% YTD gain...
AQR paper on 60/40 with tail hedging, put buying and trend. Sheep (enhance rebal 60/40), Snake (Trend/Momo), Hawk (tail risk), Zee Puts (market timing put buying) Hear me out. P...
1/ Get a cup of coffee. In this thread, I'll walk you through 2 key portfolio diversification principles: (i) Minimizing correlations, and (ii) Re-balancing intelligently. You...
Why you Shouldn't Host Your Data Analytics Portfolio On GitHub Or Kaggle โ And What To Do Instead. ๐
there have been several threads bouncing around lately on how being a risk-taker and portfolio manager is a brutal job and i promised to weigh in. most of what i think is in the be...
Console is the central dashboard for viewing your account details, downloading various reports like tax P&L, fund statements & also insights on your portfolio. Console also has s...
Stop ruining your portfolio. Learn how to get hired by showcasing your work. Read the tips below (thread)๐
1)Portfolio Update May-end - $ADYEY $AFRM $CFLT $CRWD $DDOG $DLO $GLBE $GTLB $LILM $MNDY $NU $OKTA $QS $S $SHOP $SOFI $SNOW $TOST $TWLO $ZI Return since 1 Sept '16 - Portfolio...
What's the secret to maximizing your gains and minimizing losses? Risk Management. The best traders are great at minimizing their risk, maximizing their rewards. There are a fe...
Here we go guys, A Well structured Thread ๐งต๐งต on Risk management and portfolio management. Never blow that account ever again guys and never cry or feel depressed. Gather your pop...
Hello everyone I did some research and tried to compile a list of tools Iโve compiled a list of some useful NFT tools ๐งฐ ๐ which might be useful in this space: Market aggregator/...
How to Build a Strong Portfolio. 10 Tweets that will help you to give faster results (thread): ๐
Reoriented my portfolio where almost 40% investment is through ETFs and 60% through direct stocks. The benefit I seek are: 1. Lower churn as I dont intend to touch ETF portion 2. L...
16 Buy and Hold basic asset allocation models with expected max drawdowns of < -30% with Sharpe ratios > 0.5. Live trading may not represent historical. What type of regime are w...
I put together a state of the union for crypto portfolio trackers. Sharing a framework that other builders might find useful if they're working in the portfolio management space, a...
Its the weekend! Grab a cup of coffee โ In this thread we will talk about Portfolio Construction 1โฃ Factors that determine how a Portfolio should be constructed 2โฃ Different typ...
22 Pieces of Advice for 2022 Investors Categories in Order: ๐ฒ Risk ๐ฐ Portfolio Management ๐ญ Upcoming Narratives Enjoy. https://t.co/s9rzfVYM3W
Risk management thread! Many struggle with this, so I decided to write down my learnings, entry level. Please like and share if there is something useful for you so others can b...
Let's talk about position sizing within portfolio allocation. There are a few different ways you can do position sizing for a fundamental-based long term portfolio. They are risk...
1/ Get a cup of coffee. In this thread, I'll share with you some thoughts on portfolio optimization. This will help you understand: a) the basic math of optimization, and b) und...
How to select stocks for your long term portfolio : A Thread ๐งตโคต๏ธ (i) Selecting the sectors (ii) Selecting the companies (iii) How to review and decide (iv) Perfect time to ex...
