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Strategies & Market Trends : Ted Warren's Investolator
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From: stackedinvest3/25/2022 11:47:52 AM
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Asset Allocation & Position Sizing - I'm curious how folks here manage asset allocation and position sizing.

1. Do you invest 100% in Ted's strategies? If not, how do you allocate the rest of your assets?

2. How do you approach position sizing?

For me, I'm around 90% in equities with most being microcaps and/or Ted's strategies. The remaining 10% is cash.

My position sizing is all over the place from 2% to 30%, depending on upside and confidence. Thinking that I should maybe take more of a standard approach to this (e.g. 5% per position) to avoid overconfidence.

Thanks!
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