“If you're investing $70,000 a year in an ETF portfolio… improving the investment return efficiency can have a huge impact in dollar terms over a long period of time”
SW
Stuart Weems
Investopoly ·
“We have a 400-stock portfolio, which is an expression of about 20 or 25 themes… like a bond portfolio with 20 maturities”
Django Davidson · The Master Investor Podcast with Wilfred Frost · How to Profit When Cycles Turn - Django Davidson on Capital Cycle Investing
Play from 29:22
29:22
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What was described
Build a 400-stock portfolio covering 20-25 themes to create a bond-like maturity structure, giving long time horizons for capital-cycle investments
400 stocks, 20-25 themes
Said nearby on the same subject
“We do run an annual investment plan… one-year horizon for risk positioning… five-year horizon… we have a portion of the portfolio that’s in illiquid assets… need the right buffer to avoid forced seller.”
♫
Said on Capital Allocators - Inside the Institutional Investment Industry
“You could play this at the country level ... that simple strategy has been found to earn returns over a long time horizon.”
AE
Alex Edmans
The Rational Reminder Podcast ·
“Buy investment grade assets... Use leverage wisely... Hold for the long-term... Invest in the right structures... Manage your cash flow.”
MY
Michael Yardney / Metropole team
Property Investment & Wealth Creation Australia | The Michael Yardney Podcast ·
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