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Diversify or Diworsify?

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Content provided by The Dividend Cafe - The Bahnsen Group and The Bahnsen Group. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by The Dividend Cafe - The Bahnsen Group and The Bahnsen Group or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

Today's Post - https://bahnsen.co/3UYlHC2

David discusses recent market volatility, highlighting large fluctuations in the Dow over the past few months. He emphasizes the importance of avoiding high-risk trades and the hazards of following market trends blindly. The speaker delves into various investor sentiment indicators, such as credit spreads and the VIX index, suggesting a current market frothiness. The main focus is on the value of diversification, both across asset classes and within them, to mitigate risk. He contrasts widespread index investing with a more concentrated approach that prioritizes dividend growth stocks. The host underscores the importance of conviction over quantity in constructing a portfolio, advocating for a strategy rooted in fundamental investment logic rather than crowd-following.

Links mentioned in this episode: DividendCafe.com TheBahnsenGroup.com

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883 episodes

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Diversify or Diworsify?

The Dividend Cafe

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Manage episode 420039571 series 2524881
Content provided by The Dividend Cafe - The Bahnsen Group and The Bahnsen Group. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by The Dividend Cafe - The Bahnsen Group and The Bahnsen Group or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

Today's Post - https://bahnsen.co/3UYlHC2

David discusses recent market volatility, highlighting large fluctuations in the Dow over the past few months. He emphasizes the importance of avoiding high-risk trades and the hazards of following market trends blindly. The speaker delves into various investor sentiment indicators, such as credit spreads and the VIX index, suggesting a current market frothiness. The main focus is on the value of diversification, both across asset classes and within them, to mitigate risk. He contrasts widespread index investing with a more concentrated approach that prioritizes dividend growth stocks. The host underscores the importance of conviction over quantity in constructing a portfolio, advocating for a strategy rooted in fundamental investment logic rather than crowd-following.

Links mentioned in this episode: DividendCafe.com TheBahnsenGroup.com

  continue reading

883 episodes

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