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businessFeb 10, 202541:12pending

Episode 124: Thoughts on Portfolio Construction

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In this episode I demonstrate how to approach a portfolio. The lesson centers on how each holding plays a unique position in my portfolio, working in tandem towards my financial objectives. To demonstrate, I use an example that I am GM of an NFL Team who carefully selects players(holdings) that work towards this objective.

Also, a quick Radish portfolio update is covered in this episode.


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Lead-Lag Live - Hosted By Michael A. Gayed, CFA of The Lead-Lag Report
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Episode 124: Thoughts on Portfolio Construction

Money Happy Hour

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