🔴Next Gen Investment Strategies: Bridging Economics and AI with Chanpreet Singh | AltQube

We will be exploring the influence of macroeconomics on investments and exploring the potential of AI, followed by a live Q&A with the viewers.
Explore smallcase from AltQube: www.smallcase.com/manager/fin...
Disclaimer:
Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
#smallcase #stockmarket #investing #stocks #MarketInsights #AMA

[@coldstone87]

Isnt 20 stocks too much diversification? Why not make an even concentrated portfolio of 5-10? I am sure risk adjusted returns would be much higher.

[@Chanpreet515]

Valid Point. Currently we have aroud 10 to 12 stocks in each portfolio. Too much diversification of 20 stocks is usually when the markets are very uncertain, which is not the case as of now.

[@RAHULAGRAWALromi]

Great insight! How do you go about rebalancing the portfolio? With the same rebalancing?

[@Chanpreet515]

We have monthly rebalancing for each portfolio