#1
Concentrate on Best Ideas
"Putting your eggs in too many baskets means you can't watch them all carefully. Concentrate on your best ideas and know them well."
Concentrate your portfolio on your best ideas.
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Philip Fisher🛡 Risk Management
Philip Fisher's Risk Management Rules
Philip Arthur Fisher (September 8, 1907 – March 11, 2004) was an American stock investor and author, best known as a pioneer of growth investing. His investment firm, Fisher & Co., founded in 1931, managed client funds for nearly seven decades. Fisher is renowned for his "scuttlebutt" method of research – gathering information about companies by talking to customers, suppliers,...
3 principles·Risk Management
3 Key Risk Management Principles
#2
Quality Reduces Risk
"The real risk in investing comes from buying poor-quality companies, not from market volatility. High-quality companies naturally reduce investment risk."
Quality companies are inherently less risky.
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Avoid Excessive Trading
"Frequent trading increases costs and taxes while reducing returns. The best risk management is to buy right and hold, not to trade frequently."
Avoid excessive trading to reduce costs and taxes.
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What are Philip Fisher's key risk management principles?
Philip Fisher has 3 key principles on risk management. The most important one is "Concentrate on Best Ideas" — Putting your eggs in too many baskets means you can't watch them all carefully.
How does Philip Fisher apply risk management in practice?
Philip Fisher applies risk management through several key principles including "Concentrate on Best Ideas" and "Quality Reduces Risk". These principles guide practical investment decisions and have been tested across decades of market cycles.
What makes Philip Fisher's approach to risk management unique?
Philip Fisher's approach to risk management is distinguished by a focus on long-term thinking and fundamental analysis. With 3 specific principles in this area, Philip Fisher provides a comprehensive framework that investors at any level can study and apply to improve their decision-making.
