The Basics of Portfolio Construction

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  • เผยแพร่เมื่อ 1 ธ.ค. 2024

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  • @MohitKumar-tn5xn
    @MohitKumar-tn5xn 4 ปีที่แล้ว +3

    I like the cool manner you talk in. Thanks for the video.

  • @danielpozo8623
    @danielpozo8623 4 ปีที่แล้ว +2

    your videos are great man and you/your content are severely underappreciated on TH-cam. I love these types of videos as well as your professional career advise stuff. I have spent toooo much time in picking my own funds, all equities, with various percentages going to sub-sectors (large/mid/small/real estate/international large/mid/small, and emerging) of my portfolio but god do I love it - 25yo, with high risk tolerance and long time horizon (30 years). I know you are very conservative with the information you share because of your professional designations but hearing a deeper elaboration of your opinion would be awesome. Even just sharing why someone should consider a position in bonds would be neat since I never saw the point. Keep it up, appreciate the content you put out! PS: if you would be up to it (read, if you are allowed to), I would be happy to DM you my portfolio and you could do a commentary video (not suggestion / recommendation but just opinion piece) about it relative to my personal characteristics that I shared above (age, time horizon, risk tolerance) - let me know that sounds like something you would do - I would be happy to be a guinea pig for the content!

    • @straighttalks-ajsrmek323
      @straighttalks-ajsrmek323  4 ปีที่แล้ว +1

      Daniel,
      Yes! Both great ideas. I would love to make a video about using bonds, since I love having that conversation with clients. And that portfolio reaction video sounds awesome. Send it to me at my email.
      AJ

    • @danielpozo8623
      @danielpozo8623 4 ปีที่แล้ว

      @@straighttalks-ajsrmek323 you got it

  • @frosherman
    @frosherman 4 ปีที่แล้ว +1

    Such a great video and quite great knowledge we learn with AJ

  • @ebitdareadthebook1535
    @ebitdareadthebook1535 2 ปีที่แล้ว

    I agree with what you said when you were talking about active vs. passive performance, but do not think Private equity managers fit in that sleeve.

  • @davidbrunik9998
    @davidbrunik9998 4 ปีที่แล้ว +1

    Can you share your opinion on Tesla and the WSB community ?

  • @lowellherr6814
    @lowellherr6814 หลายเดือนก่อน

    Why the negative Vanguard remark? Their index funds are among the low cost in the business.

    • @straighttalks-ajsrmek323
      @straighttalks-ajsrmek323  หลายเดือนก่อน

      Because they get all the attention for being the lowest cost, when they aren't really the lowest cost in most cases. Its splitting hair, but i don't understand why they have so many fans.

  • @Liverpoolaussie21
    @Liverpoolaussie21 4 ปีที่แล้ว +1

    thoughts on meldrum going 100% cash?

    • @straighttalks-ajsrmek323
      @straighttalks-ajsrmek323  4 ปีที่แล้ว

      When did he do that? I could make some thoughts about it if I heard his reasoning.

    • @Liverpoolaussie21
      @Liverpoolaussie21 4 ปีที่แล้ว

      @@straighttalks-ajsrmek323 www.reddit.com/r/CFA/comments/jwut7q/mark_meldrum_sitting_on_100_cash/?
      Mark said he would make a video on it. But I am guessing he is busy with CFA. His views have done a complete 180 which is interesting

  • @randybrickson4290
    @randybrickson4290 4 ปีที่แล้ว

    request: vid on how a retail investor can invest in emerging and frontier markets, specifically south america (e.g. bolivia, peru, colombia) and central asia/eastern europe (e.g. pakistan, belarus)

    • @straighttalks-ajsrmek323
      @straighttalks-ajsrmek323  4 ปีที่แล้ว

      I don't actually know the answer to this question haha. I tried to find a way to buy into Venezuela earlier this year and couldn't.

  • @jellalfernandes1309
    @jellalfernandes1309 4 ปีที่แล้ว +2

    Thank you for your knowledge 👍

  • @kevinb4978
    @kevinb4978 4 ปีที่แล้ว +1

    Thanks for another valuable video. A few things I'd like to learn more about: risk and return projections/characteristics; forward testing of potential changes; optimization rebalancing; investment class historic trends and research; documentation of processes. On documentation--how do you track your thought process on a specific portfolio over a long period of time? I assume its important to record everything potential portfolio route and assessment along the life of a client's portfolio. On the research of historic trends- itd be interesting to see your take on research addressed by Ben Felix,, or even just your own interpretation/breakdown of studies you think are important. Thanks again!
    I'm also curious what your motivation is for this channel--can you set up a Patreon? Are you legally allowed to do that? I doubt youtube ads pay well enough for your efforts--maybe I'm wrong. Is this a marketing effort for your business? Just curious--please keep the content coming.

    • @straighttalks-ajsrmek323
      @straighttalks-ajsrmek323  4 ปีที่แล้ว

      Hi Kevin,
      Many good questions here. Can you please email me at straighttalksbusiness@gmail.com and I will get back to you on all of these.

    • @Mspeg1967
      @Mspeg1967 4 ปีที่แล้ว

      I’d love to see your response to the questions as well!! They’re good detailed questions beyond the basic AA and location. Thanks.

    • @straighttalks-ajsrmek323
      @straighttalks-ajsrmek323  4 ปีที่แล้ว +1

      @@Mspeg1967 I will email my responses to Kevin to you.

    • @Mspeg1967
      @Mspeg1967 4 ปีที่แล้ว

      @@straighttalks-ajsrmek323 awesome. Thanks AJ.

  • @eldersprig
    @eldersprig 2 ปีที่แล้ว +1

    #1 is COST, then Asset Allocation. The entertainment industry. Sorry, finance industry, has been lying about this for decades.

    • @straighttalks-ajsrmek323
      @straighttalks-ajsrmek323  2 ปีที่แล้ว

      No, at a basic level asset allocation is far more important than cost when it comes to returns.

    • @eldersprig
      @eldersprig 2 ปีที่แล้ว

      @@straighttalks-ajsrmek323 3 basis points or 103?

  • @aperson1181
    @aperson1181 4 ปีที่แล้ว

    Understood, it is proprietary info. Thank you for the video, though. Would you be allowed by the firm to independently review 3rd party tools/platforms to analyst asset allocation, that does regressions and projections?

  • @lifeofsui3864
    @lifeofsui3864 วันที่ผ่านมา

    That’s a long video to say…here’s how to not beat or even match the market and for that honor of not matching the market you can pay us 1-3% of your wealth each year

    • @lifeofsui3864
      @lifeofsui3864 วันที่ผ่านมา

      Warren buffet says fa are a waste as well

  • @thundaz7095
    @thundaz7095 2 ปีที่แล้ว

    Watch 5:30 - 5:40 plz

  • @lilliankelly5630
    @lilliankelly5630 4 ปีที่แล้ว

    A guest on The Wall Street Journal Report spoke sometime last week about making over $431,000 in 4months with a capital of $100,000, which made me realize that as a beginner i have alot to learn, so please assist me with any pointers or tips that would help me make this much profit.

    • @vanessachow7274
      @vanessachow7274 4 ปีที่แล้ว

      seek the guidance of a professional.

    • @leonardfriedman6649
      @leonardfriedman6649 4 ปีที่แล้ว

      I watch youtube videos and take courses , baby steps but it works for me.

    • @lilliankelly5630
      @lilliankelly5630 4 ปีที่แล้ว

      that’s amazing

    • @CarolynELane-my5ch
      @CarolynELane-my5ch 4 ปีที่แล้ว

      Wow I always wanted to invest with a professional but I never knew how to go about it please how do I reach Joanna and how does she help investors