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The 12% Limit
By The Bedokian Portfolio  •  November 1, 2016
There was an interesting conversation on investments that I had with a friend of mine. He has a simple equity-bond portfolio and the weightage is 60-40 respectively. As we chatted on we started to go into the nitty gritty of his portfolio, and what he revealed next came as a surprise to me. His portfolio is consisted of only two individual companies at the equity portion, and a corporate bond making up the entirety of his bond part. When I asked him further on the choice of his components, he said he was familiar with them and deemed them as safe investments. Risks Using my friend's portfolio as an example, let us assume his two company equities are Company A and Company B, and the corporate bond is called Bond Z. The ratio of holdings between Company A, Company B and Bond Z is 30 : 30 : 40 ......
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By The Bedokian Portfolio
My first encounter with the financial markets started in the aftermath of the 2008/2009 Global Financial Crisis. Before this, I had no notion of what investment and trading were, although I had learned about economics, business management and accounting back in my university studies. I was a trader when I first started, albeit an amateurish one, and trading was just a side hobby of mine ...
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