Are we going to have a recession or not?
Inverted yield curves?
There are different ways to find value in businesses
Be careful with how you understand diversity
Diversification; knowing what you own and why you own it
No one position should make or break a portfolio
Mark Breaks down an Investopedia article
DO NOT invest money on an investment because it has a nice yield
Maintaining a well diversified portfolio of 25-30 stocks yields the most cost effective level of risk reduction
This allows further asset allocation benefits!
Volatility will always create the opportunity to buy businesses on sale!
September 24, 2019