#4 The Portfolio Theory You MUST Use
Description: In this enlightening episode, we thoroughly explore Ray Dalio's esteemed 'Holy Grail of Investing'. We delve into the profound concept of creating robust portfolios through the diversification across 10-20 low-correlated strategies. Additionally, we are delighted to introduce our mentorship opportunity for our listeners.
Show Notes:
Understanding Investing: Risks and Returns: We break down the essentials of investing and explain the delicate dance between risk and return.
The Power of Diversification: Ever wondered why putting all your eggs in one basket might not be the best strategy? We unravel the mystery behind diversification and why it's such a crucial tool for any trader.
Ray Dalio's Holy Grail of Investing: Get to know Ray Dalio, the man behind the 'Holy Grail' and find out why he believes in having 10-20 uncorrelated return streams in your portfolio.
The Significance of Portfolio Composition: It's not just about the individual parts; it's about how they all work together. Join us as we delve into why the mix of strategies in your portfolio is more important than you might think.
The Value of Uncorrelated Return Streams: Stability is the name of the game when it comes to successful investing. We explain the ins and outs of uncorrelated return streams and why they're so valuable.
Applying Dalio's Principles: What good is knowledge if you can't apply it? We share practical tips on how to put Dalio's principles to work in your own investing strategies.
TipToeHippo Mentorship Opportunity: Hear about our exciting mentorship program that provides you with guided support to create your own low-correlation portfolio.
Resources Mentioned:
1. Ray Dalio's book 'Principles' https://www.principles.com/
2. Apply Hedge Fund Titan Ray Dalio's Holy Grail of Investing https://www.tiptoehippo.com/blog/apply-hedge-fund-titan-ray-dalio-s-holy-grail-of-investing
Connect With Us: Stay in touch! Follow us on LinkedIn https://www.linkedin.com/in/norm-h-124895280/ , email us at [email protected] , or join our mentorship program at https://www.tiptoehippo.com/sqx-mentorship
