Investment Strategies
7 Steps to Managing Your Stock Portfolio Like a Pro
Managing a stock portfolio entails seven crucial tasks: conducting research, analyzing performance, rebalancing holdings, assessing correlations, planning future income, optimizing tax benefits, and analyzing future performance.
How To Implement 13 Legendary Stock Portfolio Examples
Our years of performance testing reveal the world's best-performing stock portfolios are Berkshire Hathaway, CANSLIM, GreenBlatt's Magic Formula, and the FAANG portfolio. We share examples and show you how to implement them.
8 Steps to Build a Balanced & Profitable Portfolio
To build a balanced investment portfolio, determine how much to invest, your risk tolerance, portfolio allocation, and your investing strategy. Next, choose the right tools to screen and research the ideal stocks and ETFs to enable you to manage your portfolio effectively.
Invest Better with Two Systems Theory of Behavioral Finance
The two systems theory posits that our brains use two distinct cognitive processes: System 1 (fast, intuitive, and emotional) and System 2 (slow, deliberate, and logical).
How To Use High, Low & Negative Stock Beta in Trading!
Beta is a financial ratio measuring volatility for individual stocks or portfolios. It quantifies the anticipated fluctuation in stock price in relation to overall market movements. A beta greater than 1.0 implies that the stock is more volatile than the broader market, whereas a beta below 1.0 indicates a stock with lower volatility.
Discover 5 Time-Tested Ways to Make Money in Stocks
The five time-tested, proven ways to make money in the stock market are investing in long-term ETFs, investing in value stocks, a portfolio of growth stocks, dividends, and stock trading.