Live Stream Q&A 11-19-2020

In this video, Glenorchy Capital fund manager Chris MacIntosh elaborates on how he builds a portfolio for his fund. He provides some great tips on how to think about building a portfolio without really making it too complicated.

If you need well-researched stock picks by Lyn Alden and Chris MacIntosh, then those are available inside Rebel Capitalist Pro.

Start With Sectors That Represent Deep Value

Chris starts with multiple sectors that represent deep value. He recommends not getting overly position-sized in any one sector.

For Chris, he shoots for a 5-10% weighting for any given sector.

Break Down Your weightings Even More

50% of each sector should be really solid companies. Positive cashflow. They don't have humongous debts. Not always achievable but always strive for the best quality companies.

To balance things out, he recommends adding smaller cap companies to the mix that have more asymmetric upside potential.

Mind that you have a 50% allocation to solid, large caps that won't move the needs as much as a scrappy young small-cap could. So it's important to have them in the mix.

Also, he adds that each of your equity positions should not make up more than 1-2% of the capital under management.

Don't Get Driven by the market

When you have a diversified portfolio, across multiple sectors representing deep-value, using a portfolio mix, as mentioned above, then what happens, is that you don't get driven by the market.

For example, if one of the single equities in your portfolio falls 30%, it's not going to wreck you. Technically, you only lost 30% of the 1-2% of your money being put to work.

You can sleep at night. Especially knowing that your portfolio is fundamentally sound. So for whatever reason, if an equity takes a hit, whether it be market sentiment or a liquidity issue, the chances of a rebound are far greater.

Will it pass the ‘Would you buy it again' test?

If you woke up one morning to find one of the equities dropped 30% would you buy it again? According to Chris, the answer should always be yes. And this is the secret to building a portfolio.

Own deep value companies across many deep value sectors. Focus on quality. Make sure you're spreading your money across enough high-quality equities that way when the market corrects, which it will, your losses are minimal and temporary.

One of the important things we do to speed up your learning inside Rebel Capitalist Pro is to slice and dice every live q&a into individual clips, seen here.

We then tag those videos and make them easily searchable inside the Rebel Capitalist Pro forum so you can find what you are looking for.

You can also find researched stock picks, model portfolios, and weekly premium macro reports by Lyn Alden and Chris MacIntosh to keep you informed.

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Whether it's investing, entrepreneurship, real estate, or personal freedom, you'll find a wealth of experience to help guide you on your journey inside Pro.

From Hedge Fund managers and business owners to college kids learning how to invest. We have nearly 1000 members inside Rebel Capitalist Pro and it's growing.

Don't miss your chance to join the community.

At the end of the day, we can only give you the facts and let you decide whether Rebel Capitalist Pro is a community for you.

But the truth of the matter is if you let this special invitation pass, then you may NEVER see it again in your lifetime.

The choice is yours.

And for just $3.23 cents per day… $97 risk-free for a full month… I believe the small barrier to entry is a complete no-brainer for you.

Especially when you consider that just one tiny stock idea from Lyn Alden or Chris MacIntosh's complete analysis could make you an absolute fortune…

But you’re going to have to act before you leave this page if you want to make the biggest gains possible during this fourth turning decade of uncertainty.

As always, that’s your choice to make.

We know you will make the right decision for yourself and your family.

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