Micro - Individual investors

5 important questions on Micro - Individual investors

How many stocks do you need in a portfolio

Hoe meer aandelen in een portfolio, hoe hoger de sharpe ratio en dus hoe hoger de risk/reward

Moet ik actieve stock selection doen?

Nee, moeilijk om consistent outperformance te genereren
returns are highly skewed = heel veel van de market returns worden door een heel kleine groep bedrijven gegenereerd.

Is investeren in lotterystocks slim

Negative alpha = value destruction
NO
NEE
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Can the market multiply and divide

Investors think that news should correspond to a dollar change in price rather than a percentage change in price, leading to more extreme return responses to news for lower-priced stocks

Is goud een currency hedge

Gold as a foreign exchange currency hedge?
As a hedge against own currency debasement?

Niet significant.

No
nee

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