🪴 Nishanth Gobi

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Building a Portfolio

Feb 05, 2026, 1 min read

  • #zettel
  • #lit
  • #finance

The Process §

  1. Make your Preliminary Portfolio Decisions
  2. Choosing Market Cycle and Building Investment Thesis
  3. Buying a stock

Good defaults §

  • Having a cash reserve - Markets are volatile so ensuring you cash in on dips that are unforeseen
  • Diversification §


Refs §

  1. https://www.youtube.com/watch?v=67pxeDwJCqA