How To Use The Perfect Stock Portfolio
Since this is the first edition of the update, let's go over some ground rules:
- Initially, you should fund the portfolio in equal dollar amounts.
- Different securities have varying degrees of correlation with each other.
For most, that is good news for almost all our holdings, but that is subject to change based on a wide range of possible events.
No matter what happens, the Easy Income Portfolio will keep producing large streams of cash, and the diversification of the assets we hold should help offset market volatility.
5 min read
The Perfect Stock Portfolio
While this will probably drive our lawyers crazy, the Perfect Stock Portfolio is a group of stocks that fit the definition of the ideal stock that I have developed over my career.