What is the difference between Strategy and a Portfolio

It’s the biggest mistake for new subscribers to think of Strategy as their Portfolio They choose a strategy that only invests very little money in the market and hence very low returns. You should focus on your portfolio and divide that into different sectors aka technology, pharma etc.No sector should have more than 20 percent allocation. Each sector can be subdivided into different asset classes aka futures, options stocks and each asset class should use a strategy. a strategy should not be more than 5-10 percent of your portfolio. This will help you manage risk. Now based on your risk appetite you can mix and match different strategies. Allocate a small percentage to new strategies to test them out. If they work well then increase/decrease the allocation. Happy Investing.

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