Not exact matches
Going forward, a
single quarterly beat could «reset» the
stock price to a
much higher level, and one that better matches the profit opportunities
of the business.
The purpose
of rebalancing is to avoid having too
much of your money working in a
single asset class, such as
stocks or real estate.
Not only is there an enormous risk
of a
single glitch in execution destroying
much of the
stock's value, but also you are relying on a hope and a prayer for things to work out satisfactorily.
However, if you are a
single doctor making $ 300,000 per year, did not have to address a meaningful debt burden, and only have $ 100,000 in investments at the age
of forty, you have done something very wrong (most likely, you either lived at your means or traded
stocks instead
of thinking like an owner that made long - term investments) even if you have that same $ 100,000 in paper wealth because you had the skill set and personal opportunity costs to do so
much more with your hand in life.
I have no objection to the sale
of the funds, but she will not earn
much income from Wells Fargo, and she already has too
much single stock risk, including existing holdings
of Wells Fargo.
However, if you are a
single doctor making $ 300,000 per year, did not have to address a meaningful debt burden, and only have $ 100,000 in investments at the age
of forty, you have done something very wrong (most likely, you either lived at your means or traded
stocks instead
of thinking like an owner that made long - term investments) even if you have that same $ 100,000 in paper wealth because you had the skill set and personal opportunity costs to do so
much more with your hand in life.
Shares
of a
single company — whether your employer's or not — tend to be more volatile than a diversified portfolio, which means your portfolio could be
much riskier than it would otherwise be if you've got a good portion
of your savings in company
stock.
I
much prefer talking about my portfolio than individual
stock ideas, because I think people are easily misled if you offer a lot
of single stock ideas.
Second, regulations restrict mutual fund holdings in a
single stock to 10 %, to which Mr. Luukko retorts: «However, in looking at historical holdings, I found that many actively managed funds were either holding
much less than 10 per cent in Nortel, or not holding any
of it.
I don't have any detailed statistics on quantitatively how
much, mind you, but in application, a standard piece
of advice says not to put more than 5 %
of your portfolio in a
single company's
stock.
If 30 sounds like too
much then a portfolio
of 10
stocks will be about half as volatile as any
single one, and about 25 % more volatile than a portfolio
of 30.
The amount
of produce in
stock is always indicated by a bar made up four pips, and as you deplete the
stock it becomes more and more expensive to buy, and conversely sell too
much of something to a
single city and the value begins to fall since there is less demand.
The fact that TMX and Alpha control some 85 per cent
of all
stock trades in Canada raised concerns the merger would give too
much power to a
single market and clearing operator controlled by Canada's big financial institutions.