Position Sizing - Deepstash
Position Sizing

Position Sizing

  • High Concentration in Portfolio 
  • Kelly Formula 80 % value from Top 3 investments 
  • Rakesh Jhunjhunwala  : Titan
  • Warren Buffet : Coke 

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gopu44

Founder startup, analytics, creative thinking

Simple Ideas and Guidelines to investing

The idea is part of this collection:

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In 2021, Elon Musk asked Cathie Wood, the famous tech-focused investor from Ark investments, what is her explanation for the high Buffet indicator (a ratio of US stock market/GDP). Cathie suggests a few reasons:

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Focus day

Choose a day on the week and block 3-4 hours of focus time: turn your phone off, stay away from your emails, and focus on just one or two high-value activities that will make the most difference in your company.
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