Without a doubt, value investing is a risky business, that’s why diversification is paramount. According to the godfather of value investing Benjamin Graham, a portfolio of 30 stocks is considered to the minimum required to be adequately diversified, or “as diversified as possible”. For some, this approach is not practical as time, capital, experience and access to information all constrain the abilities of the average investor. Nevertheless, there are numerous ETFs and funds out there targeting value investments and these value funds have the diversification, cash and brainpower behind them to make choices and investments many individual investors would be…
A Look Four At Diversified, Cash-Rich Value Funds/ETFs
Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for ValueWalk